Van Den Berg Management I’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,524
| Closed | -$5.57M | – | 80 |
|
|
2018
Q2 | $5.57M | Sell |
80,524
-2,080
| -3% | -$144K | 0.59% | 41 |
|
|
2018
Q1 | $5.64M | Sell |
82,604
-107,271
| -56% | -$7.33M | 0.68% | 38 |
|
|
2017
Q4 | $13.2M | Sell |
189,875
-10,773
| -5% | -$751K | 1.49% | 24 |
|
|
2017
Q3 | $12.6M | Sell |
200,648
-8,460
| -4% | -$532K | 1.42% | 26 |
|
|
2017
Q2 | $12.5M | Sell |
209,108
-8,618
| -4% | -$514K | 1.54% | 24 |
|
|
2017
Q1 | $13M | Sell |
217,726
-7,980
| -4% | -$478K | 1.48% | 27 |
|
|
2016
Q4 | $12.6M | Sell |
225,706
-7,357
| -3% | -$410K | 1.49% | 25 |
|
|
2016
Q3 | $12.7M | Sell |
233,063
-5,151
| -2% | -$281K | 1.57% | 24 |
|
|
2016
Q2 | $12.4M | Sell |
238,214
-8,873
| -4% | -$463K | 1.6% | 25 |
|
|
2016
Q1 | $13.4M | Sell |
247,087
-35,130
| -12% | -$1.91M | 1.77% | 24 |
|
|
2015
Q4 | $13.5M | Sell |
282,217
-14,152
| -5% | -$677K | 1.84% | 23 |
|
|
2015
Q3 | $13.1M | Buy |
296,369
+143,552
| +94% | +$6.34M | 1.68% | 24 |
|
|
2015
Q2 | $8.47M | Sell |
152,817
-12,835
| -8% | -$711K | 0.96% | 38 |
|
|
2015
Q1 | $9.38M | Sell |
165,652
-22,855
| -12% | -$1.29M | 0.98% | 40 |
|
|
2014
Q4 | $11.6M | Sell |
188,507
-18,747
| -9% | -$1.16M | 1.05% | 44 |
|
|
2014
Q3 | $13M | Sell |
207,254
-21,480
| -9% | -$1.34M | 1.01% | 45 |
|
|
2014
Q2 | $15.2M | Sell |
228,734
-2,051
| -0.9% | -$136K | 1.09% | 44 |
|
|
2014
Q1 | $15.4M | Sell |
230,785
-3,150
| -1% | -$210K | 1.06% | 42 |
|
|
2013
Q4 | $16.4M | Sell |
233,935
-337,570
| -59% | -$23.7M | 1.28% | 33 |
|
|
2013
Q3 | $37M | Sell |
571,505
-8,401
| -1% | -$544K | 3% | 10 |
|
|
2013
Q2 | $31.6M | Buy |
+579,906
| New | +$31.6M | 2.69% | 12 |
|