Thomas Story & Son’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$1.03M | – | 55 |
|
|
2017
Q3 | $1.03M | Hold |
16,400
| – | – | 0.56% | 36 |
|
|
2017
Q2 | $978K | Hold |
16,400
| – | – | 0.58% | 36 |
|
|
2017
Q1 | $982K | Hold |
16,400
| – | – | 0.56% | 36 |
|
|
2016
Q4 | $914K | Hold |
16,400
| – | – | 0.55% | 35 |
|
|
2016
Q3 | $894K | Hold |
16,400
| – | – | 0.55% | 32 |
|
|
2016
Q2 | $855K | Hold |
16,400
| – | – | 0.53% | 33 |
|
|
2016
Q1 | $892K | Hold |
16,400
| – | – | 0.54% | 34 |
|
|
2015
Q4 | $784K | Hold |
16,400
| – | – | 0.49% | 35 |
|
|
2015
Q3 | $724K | Hold |
16,400
| – | – | 0.47% | 38 |
|
|
2015
Q2 | $909K | Hold |
16,400
| – | – | 0.57% | 33 |
|
|
2015
Q1 | $929K | Hold |
16,400
| – | – | 0.59% | 32 |
|
|
2014
Q4 | $1.01M | Hold |
16,400
| – | – | 0.61% | 34 |
|
|
2014
Q3 | $1.03M | Hold |
16,400
| – | – | 0.64% | 36 |
|
|
2014
Q2 | $1.09M | Hold |
16,400
| – | – | 0.67% | 36 |
|
|
2014
Q1 | $1.1M | Hold |
16,400
| – | – | 0.6% | 40 |
|
|
2013
Q4 | $1.15M | Hold |
16,400
| – | – | 0.63% | 38 |
|
|
2013
Q3 | $1.06M | Hold |
16,400
| – | – | 0.66% | 36 |
|
|
2013
Q2 | $894K | Buy |
+16,400
| New | +$894K | 0.56% | 40 |
|