Smith Group Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$1.02M | – | 418 |
|
|
2019
Q1 | $1.02M | Sell |
14,500
-366,959
| -96% | -$25.7M | 0.03% | 127 |
|
|
2018
Q4 | $22.8M | Sell |
381,459
-133,648
| -26% | -$7.99M | 0.8% | 49 |
|
|
2018
Q3 | $39.5M | Buy |
515,107
+129,635
| +34% | +$9.93M | 1.12% | 31 |
|
|
2018
Q2 | $28M | Buy |
385,472
+799
| +0.2% | +$58K | 0.81% | 47 |
|
|
2018
Q1 | $26.3M | Sell |
384,673
-1,663
| -0.4% | -$114K | 0.86% | 44 |
|
|
2017
Q4 | $27M | Sell |
386,336
-143,267
| -27% | -$10M | 0.85% | 38 |
|
|
2017
Q3 | $33.3M | Sell |
529,603
-75,024
| -12% | -$4.72M | 1.11% | 25 |
|
|
2017
Q2 | $36M | Buy |
604,627
+208,442
| +53% | +$12.4M | 1.11% | 30 |
|
|
2017
Q1 | $23.7M | Buy |
+396,185
| New | +$23.7M | 0.69% | 55 |
|