South Texas Money Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Buy |
19,711
+13,227
| +204% | +$884K | 0.06% | 123 |
|
|
2019
Q2 | $433K | Sell |
6,484
-438
| -6% | -$29.3K | 0.02% | 156 |
|
|
2019
Q1 | $474K | Sell |
6,922
-5,718
| -45% | -$392K | 0.02% | 149 |
|
|
2018
Q4 | $755K | Sell |
12,640
-2,993
| -19% | -$179K | 0.04% | 125 |
|
|
2018
Q3 | $1.2M | Buy |
15,633
+149
| +1% | +$11.4K | 0.05% | 118 |
|
|
2018
Q2 | $1.07M | Sell |
15,484
-459
| -3% | -$31.7K | 0.05% | 116 |
|
|
2018
Q1 | $1.09M | Buy |
15,943
+5,495
| +53% | +$375K | 0.05% | 116 |
|
|
2017
Q4 | $728K | Sell |
10,448
-8,139
| -44% | -$567K | 0.03% | 121 |
|
|
2017
Q3 | $1.17M | Buy |
18,587
+222
| +1% | +$14K | 0.06% | 106 |
|
|
2017
Q2 | $1.1M | Sell |
18,365
-604
| -3% | -$36K | 0.05% | 106 |
|
|
2017
Q1 | $1.14M | Buy |
18,969
+662
| +4% | +$39.6K | 0.06% | 105 |
|
|
2016
Q4 | $1.02M | Buy |
18,307
+1,002
| +6% | +$55.9K | 0.05% | 103 |
|
|
2016
Q3 | $943K | Hold |
17,305
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $903K | Sell |
17,305
-956
| -5% | -$49.9K | 0.05% | 102 |
|
|
2016
Q1 | $993K | Buy |
18,261
+2,280
| +14% | +$124K | 0.06% | 101 |
|
|
2015
Q4 | $764K | Sell |
15,981
-4,280
| -21% | -$205K | 0.04% | 116 |
|
|
2015
Q3 | $895K | Sell |
20,261
-21
| -0.1% | -$928 | 0.05% | 106 |
|
|
2015
Q2 | $1.12M | Buy |
20,282
+21
| +0.1% | +$1.16K | 0.06% | 98 |
|
|
2015
Q1 | $1.15M | Sell |
20,261
-466
| -2% | -$26.4K | 0.07% | 93 |
|
|
2014
Q4 | $1.28M | Buy |
20,727
+1
| +0% | +$62 | 0.08% | 84 |
|
|
2014
Q3 | $1.3M | Buy |
20,726
+502
| +2% | +$31.4K | 0.08% | 78 |
|
|
2014
Q2 | $1.34M | Buy |
20,224
+1,111
| +6% | +$73.7K | 0.09% | 78 |
|
|
2014
Q1 | $1.28M | Sell |
19,113
-505
| -3% | -$33.7K | 0.09% | 75 |
|
|
2013
Q4 | $1.38M | Sell |
19,618
-1,016
| -5% | -$71.3K | 0.1% | 78 |
|
|
2013
Q3 | $1.34M | Sell |
20,634
-820
| -4% | -$53.1K | 0.1% | 71 |
|
|
2013
Q2 | $1.17M | Buy |
+21,454
| New | +$1.17M | 0.1% | 73 |
|