Southport Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,333
| Closed | -$321K | – | 251 |
|
|
2021
Q2 | $321K | Hold |
3,333
| – | – | 0.08% | 225 |
|
|
2021
Q1 | $301K | Sell |
3,333
-60
| -2% | -$5.42K | 0.08% | 230 |
|
|
2020
Q4 | $273K | Buy |
3,393
+16
| +0.5% | +$1.29K | 0.1% | 174 |
|
|
2020
Q3 | $221K | Buy |
+3,377
| New | +$221K | 0.08% | 192 |
|
|
2020
Q1 | – | Sell |
-2,818
| Closed | -$215K | – | 197 |
|
|
2019
Q4 | $215K | Buy |
+2,818
| New | +$215K | 0.08% | 189 |
|
|
2019
Q2 | – | Sell |
-3,140
| Closed | -$215K | – | 186 |
|
|
2019
Q1 | $215K | Sell |
3,140
-374
| -11% | -$25.6K | 0.1% | 166 |
|
|
2018
Q4 | $210K | Sell |
3,514
-26
| -0.7% | -$1.55K | 0.11% | 157 |
|
|
2018
Q3 | $271K | Sell |
3,540
-50
| -1% | -$3.83K | 0.12% | 150 |
|
|
2018
Q2 | $248K | Sell |
3,590
-100
| -3% | -$6.91K | 0.11% | 156 |
|
|
2018
Q1 | $252K | Sell |
3,690
-200
| -5% | -$13.7K | 0.11% | 171 |
|
|
2017
Q4 | $271K | Sell |
3,890
-100
| -3% | -$6.97K | 0.1% | 181 |
|
|
2017
Q3 | $251K | Hold |
3,990
| – | – | 0.11% | 154 |
|
|
2017
Q2 | $238K | Sell |
3,990
-411
| -9% | -$24.5K | 0.1% | 158 |
|
|
2017
Q1 | $263K | Sell |
4,401
-1,000
| -19% | -$59.8K | 0.15% | 136 |
|
|
2016
Q4 | $301K | Buy |
5,401
+753
| +16% | +$42K | 0.18% | 132 |
|
|
2016
Q3 | $253K | Sell |
4,648
-53
| -1% | -$2.89K | 0.18% | 133 |
|
|
2016
Q2 | $245K | Sell |
4,701
-10,500
| -69% | -$547K | 0.14% | 153 |
|
|
2016
Q1 | $827K | Sell |
15,201
-601
| -4% | -$32.7K | 0.53% | 66 |
|
|
2015
Q4 | $756K | Sell |
15,802
-596
| -4% | -$28.5K | 0.49% | 68 |
|
|
2015
Q3 | $724K | Sell |
16,398
-392
| -2% | -$17.3K | 0.49% | 70 |
|
|
2015
Q2 | $931K | Sell |
16,790
-5,340
| -24% | -$296K | 0.56% | 59 |
|
|
2015
Q1 | $1.25M | Hold |
22,130
| – | – | 0.74% | 47 |
|
|
2014
Q4 | $1.37M | Sell |
22,130
-310
| -1% | -$19.1K | 0.82% | 41 |
|
|
2014
Q3 | $1.4M | Hold |
22,440
| – | – | 0.92% | 36 |
|
|
2014
Q2 | $1.49M | Sell |
22,440
-410
| -2% | -$27.2K | 1% | 33 |
|
|
2014
Q1 | $1.53M | Hold |
22,850
| – | – | 1.07% | 29 |
|
|
2013
Q4 | $1.6M | Sell |
22,850
-600
| -3% | -$42.1K | 1.13% | 26 |
|
|
2013
Q3 | $1.52M | Sell |
23,450
-7,801
| -25% | -$505K | 1.18% | 26 |
|
|
2013
Q2 | $1.7M | Buy |
+31,251
| New | +$1.7M | 1.39% | 21 |
|