Stonehage Fleming (UK)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-32,700
| Closed | -$1.85M | – | 195 |
|
2015
Q1 | $1.85M | Sell |
32,700
-16,200
| -33% | -$917K | 0.86% | 55 |
|
2014
Q4 | $3.02M | Sell |
48,900
-800
| -2% | -$49.4K | 1.48% | 9 |
|
2014
Q3 | $3.11M | Hold |
49,700
| – | – | 1.39% | 8 |
|
2014
Q2 | $3.3M | Sell |
49,700
-47,900
| -49% | -$3.18M | 1.33% | 9 |
|
2014
Q1 | $6.52M | Buy |
97,600
+47,900
| +96% | +$3.2M | 2.76% | 2 |
|
2013
Q4 | $3.49M | Buy |
+49,700
| New | +$3.49M | 1.41% | 17 |
|