SGCA
Steel Grove Capital Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,416
| Closed | -$3.2M | – | 202 |
|
|
2015
Q3 | $3.2M | Sell |
72,416
-10,186
| -12% | -$450K | 0.8% | 51 |
|
|
2015
Q2 | $4.58M | Buy |
82,602
+5,578
| +7% | +$309K | 1.02% | 50 |
|
|
2015
Q1 | $4.36M | Buy |
+77,024
| New | +$4.36M | 0.98% | 54 |
|
|
2014
Q3 | $3.95M | Buy |
63,152
+3,016
| +5% | +$189K | 0.93% | 53 |
|
|
2014
Q2 | $3.99M | Buy |
60,136
+305
| +0.5% | +$20.2K | 0.94% | 49 |
|
|
2014
Q1 | $4M | Buy |
59,831
+5,208
| +10% | +$348K | 0.99% | 41 |
|
|
2013
Q4 | $3.83M | Buy |
54,623
+4,780
| +10% | +$335K | 0.97% | 31 |
|
|
2013
Q3 | $3.23M | Buy |
49,843
+1,427
| +3% | +$92.3K | 0.91% | 31 |
|
|
2013
Q2 | $2.64M | Buy |
+48,416
| New | +$2.64M | 0.84% | 48 |
|