Train Babcock Advisors’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 |
-5,600
| Closed | -$352K | – | 103 |
|
|
2017
Q3 | $352K | Hold |
5,600
| – | – | 0.2% | 61 |
|
|
2017
Q2 | $334K | Hold |
5,600
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $335K | Hold |
5,600
| – | – | 0.15% | 84 |
|
|
2016
Q4 | $312K | Hold |
5,600
| – | – | 0.13% | 98 |
|
|
2016
Q3 | $305K | Hold |
5,600
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $292K | Hold |
5,600
| – | – | 0.12% | 97 |
|
|
2016
Q1 | $305K | Hold |
5,600
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $268K | Hold |
5,600
| – | – | 0.1% | 107 |
|
|
2015
Q3 | $247K | Hold |
5,600
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $310K | Hold |
5,600
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $317K | Hold |
5,600
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $346K | Hold |
5,600
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $350K | Hold |
5,600
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $372K | Hold |
5,600
| – | – | 0.12% | 98 |
|
|
2014
Q1 | $374K | Hold |
5,600
| – | – | 0.12% | 99 |
|
|
2013
Q4 | $393K | Hold |
5,600
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $362K | Hold |
5,600
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $305K | Buy |
+5,600
| New | +$305K | 0.12% | 95 |
|