Thompson Rubinstein Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.48M | Sell |
65,452
-125
| -0.2% | -$8.56K | 1.44% | 27 |
|
|
2018
Q4 | $3.92M | Sell |
65,577
-1,900
| -3% | -$114K | 1.44% | 27 |
|
|
2018
Q3 | $5.17M | Sell |
67,477
-250
| -0.4% | -$19.1K | 1.59% | 26 |
|
|
2018
Q2 | $4.68M | Sell |
67,727
-1,068
| -2% | -$73.8K | 1.57% | 25 |
|
|
2018
Q1 | $4.7M | Hold |
68,795
| – | – | 1.6% | 25 |
|
|
2017
Q4 | $4.79M | Sell |
68,795
-790
| -1% | -$55.1K | 1.58% | 23 |
|
|
2017
Q3 | $4.37M | Buy |
69,585
+300
| +0.4% | +$18.9K | 1.53% | 26 |
|
|
2017
Q2 | $4.13M | Sell |
69,285
-1,450
| -2% | -$86.5K | 1.52% | 28 |
|
|
2017
Q1 | $4.23M | Sell |
70,735
-959
| -1% | -$57.4K | 1.54% | 26 |
|
|
2016
Q4 | $4M | Sell |
71,694
-600
| -0.8% | -$33.5K | 1.48% | 27 |
|
|
2016
Q3 | $3.94M | Sell |
72,294
-4,175
| -5% | -$228K | 1.5% | 24 |
|
|
2016
Q2 | $3.99M | Buy |
76,469
+765
| +1% | +$39.9K | 1.55% | 25 |
|
|
2016
Q1 | $4.12M | Buy |
75,704
+23,334
| +45% | +$1.27M | 1.68% | 25 |
|
|
2015
Q4 | $2.51M | Sell |
52,370
-23,710
| -31% | -$1.13M | 1.15% | 30 |
|
|
2015
Q3 | $3.36M | Sell |
76,080
-167
| -0.2% | -$7.38K | 1.49% | 22 |
|
|
2015
Q2 | $4.23M | Sell |
76,247
-718
| -0.9% | -$39.8K | 1.68% | 20 |
|
|
2015
Q1 | $4.36M | Buy |
76,965
+50
| +0.1% | +$2.83K | 1.71% | 18 |
|
|
2014
Q4 | $4.75M | Sell |
76,915
-250
| -0.3% | -$15.4K | 1.82% | 20 |
|
|
2014
Q3 | $4.83M | Hold |
77,165
| – | – | 1.9% | 20 |
|
|
2014
Q2 | $5.12M | Sell |
77,165
-540
| -0.7% | -$35.8K | 1.93% | 19 |
|
|
2014
Q1 | $5.19M | Sell |
77,705
-1,485
| -2% | -$99.2K | 2.07% | 17 |
|
|
2013
Q4 | $5.56M | Hold |
79,190
| – | – | 2.18% | 16 |
|
|
2013
Q3 | $5.12M | Sell |
79,190
-84
| -0.1% | -$5.44K | 2.17% | 18 |
|
|
2013
Q2 | $4.32M | Buy |
+79,274
| New | +$4.32M | 1.94% | 20 |
|