Timber Hill’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,339
| Closed | -$1.98M | – | 358 |
|
|
2017
Q4 | $1.98M | Buy |
+28,339
| New | +$1.98M | 0.13% | 138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q2 | – | Sell |
-88,728
| Closed | -$4.83M | – | 638 |
|
|
2016
Q1 | $4.83M | Buy |
88,728
+52,210
| +143% | +$2.84M | 0.02% | 34 |
|
|
2015
Q4 | $1.75M | Buy |
+36,518
| New | +$1.75M | 0.01% | 86 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q4 | – | Sell |
-24,678
| Closed | -$1.54M | – | 823 |
|
|
2014
Q3 | $1.54M | Buy |
24,678
+8,168
| +49% | +$511K | 0.01% | 170 |
|
|
2014
Q2 | $1.1M | Buy |
+16,510
| New | +$1.1M | 0.01% | 261 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 943 |
|