Trevor, Stewart, Burton & Jacobsen’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.68M | Buy |
35,190
+810
| +2% | +$38.7K | 1.9% | 26 |
|
|
2015
Q3 | $1.52M | Buy |
34,380
+9,520
| +38% | +$421K | 1.76% | 26 |
|
|
2015
Q2 | $1.38M | Buy |
+24,860
| New | +$1.38M | 1.23% | 32 |
|
|
2015
Q1 | – | Sell |
-11,460
| Closed | -$1.06M | – | 44 |
|
|
2014
Q4 | $1.06M | Buy |
11,460
+4,464
| +64% | +$411K | 0.84% | 30 |
|
|
2014
Q3 | $438K | Sell |
6,996
-8,380
| -55% | -$525K | 0.28% | 43 |
|
|
2014
Q2 | $1.02M | Sell |
15,376
-6,800
| -31% | -$451K | 0.53% | 34 |
|
|
2014
Q1 | $1.48M | Sell |
22,176
-7,200
| -25% | -$481K | 0.72% | 30 |
|
|
2013
Q4 | $2.06M | Sell |
29,376
-900
| -3% | -$63.1K | 0.94% | 29 |
|
|
2013
Q3 | $1.96M | Sell |
30,276
-95,380
| -76% | -$6.17M | 1.01% | 30 |
|
|
2013
Q2 | $6.85M | Buy |
+125,656
| New | +$6.85M | 3.66% | 10 |
|