Tradition Capital 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 | $286K | Hold |
4,183
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $249K | Sell |
4,183
-350
| -8% | -$20.8K | 0.08% | 157 |
|
|
2018
Q3 | $347K | Sell |
4,533
-700
| -13% | -$53.6K | 0.09% | 154 |
|
|
2018
Q2 | $361K | Sell |
5,233
-100
| -2% | -$6.9K | 0.1% | 145 |
|
|
2018
Q1 | $364K | Hold |
5,333
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $371K | Sell |
5,333
-1,200
| -18% | -$83.5K | 0.1% | 142 |
|
|
2017
Q3 | $411K | Sell |
6,533
-75
| -1% | -$4.72K | 0.13% | 128 |
|
|
2017
Q2 | $394K | Sell |
6,608
-300
| -4% | -$17.9K | 0.13% | 133 |
|
|
2017
Q1 | $413K | Sell |
6,908
-392
| -5% | -$23.4K | 0.13% | 121 |
|
|
2016
Q4 | $406K | Sell |
7,300
-1,408
| -16% | -$78.3K | 0.14% | 120 |
|
|
2016
Q3 | $474K | Buy |
8,708
+200
| +2% | +$10.9K | 0.17% | 112 |
|
|
2016
Q2 | $443K | Sell |
8,508
-720
| -8% | -$37.5K | 0.15% | 130 |
|
|
2016
Q1 | $501K | Sell |
9,228
-55
| -0.6% | -$2.99K | 0.17% | 118 |
|
|
2015
Q4 | $444K | Sell |
9,283
-750
| -7% | -$35.9K | 0.15% | 113 |
|
|
2015
Q3 | $443K | Sell |
10,033
-29,357
| -75% | -$1.3M | 0.16% | 108 |
|
|
2015
Q2 | $2.18M | Sell |
39,390
-3,972
| -9% | -$220K | 0.71% | 52 |
|
|
2015
Q1 | $2.46M | Sell |
43,362
-34,063
| -44% | -$1.93M | 0.79% | 47 |
|
|
2014
Q4 | $4.78M | Sell |
77,425
-739
| -0.9% | -$45.6K | 1.52% | 24 |
|
|
2014
Q3 | $4.89M | Buy |
78,164
+1,001
| +1% | +$62.6K | 1.56% | 19 |
|
|
2014
Q2 | $5.12M | Buy |
77,163
+1
| +0% | +$66 | 1.61% | 18 |
|
|
2014
Q1 | $5.15M | Buy |
77,162
+126
| +0.2% | +$8.42K | 1.67% | 17 |
|
|
2013
Q4 | $5.41M | Buy |
77,036
+33,131
| +75% | +$2.32M | 1.77% | 14 |
|
|
2013
Q3 | $2.84M | Buy |
43,905
+325
| +0.7% | +$21K | 1% | 42 |
|
|
2013
Q2 | $2.38M | Buy |
+43,580
| New | +$2.38M | 0.88% | 45 |
|