Stone Ridge Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$395K | – | 646 |
|
|
2020
Q1 | $395K | Buy |
8,300
+1,800
| +28% | +$85.7K | 0.04% | 444 |
|
|
2019
Q4 | $496K | Buy |
6,500
+2,500
| +63% | +$191K | 0.03% | 646 |
|
|
2019
Q3 | $267K | Buy |
+4,000
| New | +$267K | 0.02% | 910 |
|
|
2019
Q1 | – | Sell |
-4,694
| Closed | -$280K | – | 1147 |
|
|
2018
Q4 | $280K | Hold |
4,694
| – | – | 0.02% | 1003 |
|
|
2018
Q3 | $359K | Hold |
4,694
| – | – | 0.02% | 981 |
|
|
2018
Q2 | $325K | Hold |
4,694
| – | – | 0.02% | 982 |
|
|
2018
Q1 | $321K | Hold |
4,694
| – | – | 0.02% | 1010 |
|
|
2017
Q4 | $327K | Buy |
+4,694
| New | +$327K | 0.02% | 1015 |
|