Sprucegrove Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,800
| Closed | -$4.35M | – | 47 |
|
|
2018
Q3 | $4.35M | Buy |
56,800
+1,800
| +3% | +$138K | 0.28% | 45 |
|
|
2018
Q2 | $3.8M | Sell |
55,000
-19,800
| -26% | -$1.37M | 0.26% | 44 |
|
|
2018
Q1 | $5.11M | Sell |
74,800
-9,200
| -11% | -$628K | 0.31% | 47 |
|
|
2017
Q4 | $5.85M | Sell |
84,000
-17,500
| -17% | -$1.22M | 0.34% | 47 |
|
|
2017
Q3 | $6.38M | Sell |
101,500
-2,500
| -2% | -$157K | 0.36% | 49 |
|
|
2017
Q2 | $6.2M | Sell |
104,000
-23,200
| -18% | -$1.38M | 0.37% | 48 |
|
|
2017
Q1 | $76.1K | Sell |
127,200
-25,400
| -17% | -$15.2K | 0.39% | 49 |
|
|
2016
Q4 | $8.51M | Sell |
152,600
-46,600
| -23% | -$2.6M | 0.42% | 48 |
|
|
2016
Q3 | $10.9M | Sell |
199,200
-11,800
| -6% | -$643K | 0.45% | 44 |
|
|
2016
Q2 | $11M | Sell |
211,000
-4,600
| -2% | -$240K | 0.45% | 49 |
|
|
2016
Q1 | $11.7M | Sell |
215,600
-76,104
| -26% | -$4.14M | 0.47% | 49 |
|
|
2015
Q4 | $14M | Sell |
291,704
-42,800
| -13% | -$2.05M | 0.4% | 50 |
|
|
2015
Q3 | $14.8M | Buy |
334,504
+216,700
| +184% | +$9.57M | 0.37% | 52 |
|
|
2015
Q2 | $6.53M | Sell |
117,804
-9,996
| -8% | -$554K | 0.14% | 54 |
|
|
2015
Q1 | $7.24M | Sell |
127,800
-10,800
| -8% | -$611K | 0.15% | 53 |
|
|
2014
Q4 | $8.56M | Sell |
138,600
-3,300
| -2% | -$204K | 0.16% | 52 |
|
|
2014
Q3 | $8.88M | Buy |
141,900
+4,500
| +3% | +$282K | 0.16% | 51 |
|
|
2014
Q2 | $9.12M | Sell |
137,400
-10,500
| -7% | -$697K | 0.15% | 50 |
|
|
2014
Q1 | $9.88M | Sell |
147,900
-8,600
| -5% | -$574K | 0.17% | 49 |
|
|
2013
Q4 | $11M | Sell |
156,500
-115,900
| -43% | -$8.13M | 0.19% | 48 |
|
|
2013
Q3 | $17.6M | Sell |
272,400
-23,200
| -8% | -$1.5M | 0.32% | 45 |
|
|
2013
Q2 | $16.1M | Buy |
+295,600
| New | +$16.1M | 0.29% | 45 |
|