Thompson Davis & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-475
| Closed | -$32K | – | 687 |
|
|
2018
Q1 | $32K | Buy |
+475
| New | +$32K | 0.08% | 234 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$15K | – | 799 |
|
|
2017
Q3 | $15K | Hold |
238
| – | – | 0.03% | 560 |
|
|
2017
Q2 | $14K | Hold |
238
| – | – | 0.02% | 564 |
|
|
2017
Q1 | $14K | Sell |
238
-150
| -39% | -$8.82K | 0.02% | 604 |
|
|
2016
Q4 | $22K | Buy |
388
+135
| +53% | +$7.66K | 0.04% | 465 |
|
|
2016
Q3 | $14K | Sell |
253
-40
| -14% | -$2.21K | 0.02% | 574 |
|
|
2016
Q2 | $15K | Buy |
293
+68
| +30% | +$3.48K | 0.02% | 536 |
|
|
2016
Q1 | $12K | Sell |
225
-75
| -25% | -$4K | 0.02% | 605 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $13K | Buy |
300
+196
| +188% | +$8.49K | 0.02% | 586 |
|
|
2015
Q2 | $6K | Sell |
104
-102
| -50% | -$5.89K | 0.01% | 847 |
|
|
2015
Q1 | $12K | Sell |
206
-87
| -30% | -$5.07K | 0.01% | 677 |
|
|
2014
Q4 | $18K | Sell |
293
-53
| -15% | -$3.26K | 0.02% | 543 |
|
|
2014
Q3 | $22K | Buy |
346
+146
| +73% | +$9.28K | 0.03% | 444 |
|
|
2014
Q2 | $13K | Sell |
200
-350
| -64% | -$22.8K | 0.02% | 452 |
|
|
2014
Q1 | $37K | Hold |
550
| – | – | 0.06% | 292 |
|
|
2013
Q4 | $39K | Buy |
+550
| New | +$39K | 0.06% | 268 |
|