SII Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,445
| Closed | -$594K | – | 83 |
|
|
2017
Q4 | $594K | Sell |
8,445
-641
| -7% | -$45.1K | 0.06% | 226 |
|
|
2017
Q3 | $572K | Sell |
9,086
-1,661
| -15% | -$105K | 0.03% | 327 |
|
|
2017
Q2 | $639K | Sell |
10,747
-236
| -2% | -$14K | 0.04% | 291 |
|
|
2017
Q1 | $656K | Sell |
10,983
-310
| -3% | -$18.5K | 0.05% | 267 |
|
|
2016
Q4 | $624K | Buy |
11,293
+1,430
| +14% | +$79K | 0.05% | 264 |
|
|
2016
Q3 | $537K | Buy |
+9,863
| New | +$537K | 0.04% | 287 |
|
|
2015
Q1 | – | Sell |
-3,753
| Closed | -$232K | – | 547 |
|
|
2014
Q4 | $232K | Buy |
3,753
+547
| +17% | +$33.8K | 0.03% | 433 |
|
|
2014
Q3 | $201K | Sell |
3,206
-171
| -5% | -$10.7K | 0.03% | 460 |
|
|
2014
Q2 | $226K | Sell |
3,377
-125
| -4% | -$8.37K | 0.03% | 406 |
|
|
2014
Q1 | $228K | Sell |
3,502
-399
| -10% | -$26K | 0.04% | 367 |
|
|
2013
Q4 | $275K | Buy |
3,901
+158
| +4% | +$11.1K | 0.05% | 329 |
|
|
2013
Q3 | $243K | Sell |
3,743
-34
| -0.9% | -$2.21K | 0.06% | 270 |
|
|
2013
Q2 | $206K | Buy |
+3,777
| New | +$206K | 0.04% | 342 |
|