Vantage Investment Advisors’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 | $5.11M | Buy |
66,735
+6,855
| +11% | +$525K | 1.07% | 43 |
|
|
2018
Q2 | $4.14M | Buy |
59,880
+6,388
| +12% | +$442K | 1.01% | 43 |
|
|
2018
Q1 | $3.65M | Buy |
53,492
+39,779
| +290% | +$2.72M | 0.93% | 44 |
|
|
2017
Q4 | $956K | Buy |
13,713
+6,056
| +79% | +$422K | 0.22% | 65 |
|
|
2017
Q3 | $481K | Buy |
7,657
+7,384
| +2,705% | +$464K | 0.12% | 91 |
|
|
2017
Q2 | $16K | Buy |
273
+58
| +27% | +$3.4K | ﹤0.01% | 460 |
|
|
2017
Q1 | $13K | Hold |
215
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $12K | Hold |
215
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $12K | Sell |
215
-116
| -35% | -$6.47K | 0.01% | 460 |
|
|
2016
Q2 | $17K | Hold |
331
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $18K | Hold |
331
| – | – | 0.01% | 422 |
|
|
2015
Q4 | $16K | Hold |
331
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $15K | Buy |
331
+215
| +185% | +$9.74K | 0.01% | 417 |
|
|
2015
Q2 | $6K | Sell |
116
-116
| -50% | -$6K | ﹤0.01% | 578 |
|
|
2015
Q1 | $13K | Buy |
232
+119
| +105% | +$6.67K | ﹤0.01% | 564 |
|
|
2014
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $8K | Hold |
113
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $8K | Buy |
+113
| New | +$8K | 0.01% | 422 |
|