Vantage Investment Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,836
| Closed | -$11.8M | – | 90 |
|
|
2018
Q1 | $11.8M | Sell |
172,836
-737
| -0.4% | -$50.3K | 0.97% | 24 |
|
|
2017
Q4 | $12.1M | Sell |
173,573
-28,826
| -14% | -$2.01M | 1.1% | 25 |
|
|
2017
Q3 | $12.7M | Sell |
202,399
-7,572
| -4% | -$476K | 0.99% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
209,971
+20,475
| +11% | +$1.22M | 1.14% | 22 |
|
|
2017
Q1 | $11.3M | Sell |
189,496
-21,001
| -10% | -$1.26M | 1.26% | 25 |
|
|
2016
Q4 | $11.7M | Sell |
210,497
-26,407
| -11% | -$1.47M | 1.56% | 18 |
|
|
2016
Q3 | $12.9M | Buy |
236,904
+13,220
| +6% | +$721K | 1.67% | 11 |
|
|
2016
Q2 | $11.7M | Buy |
223,684
+66,888
| +43% | +$3.49M | 1.22% | 31 |
|
|
2016
Q1 | $8.53M | Buy |
156,796
+2,210
| +1% | +$120K | 1.01% | 30 |
|
|
2015
Q4 | $7.39M | Sell |
154,586
-1,257
| -0.8% | -$60.1K | 1.17% | 32 |
|
|
2015
Q3 | $6.88M | Buy |
155,843
+83,911
| +117% | +$3.71M | 1.24% | 32 |
|
|
2015
Q2 | $3.99M | Buy |
71,932
+55,864
| +348% | +$3.1M | 1.09% | 33 |
|
|
2015
Q1 | $909K | Sell |
16,068
-38,032
| -70% | -$2.15M | 0.4% | 33 |
|
|
2014
Q4 | $3.34M | Buy |
54,100
+5,313
| +11% | +$328K | 0.99% | 31 |
|
|
2014
Q3 | $3.05M | Buy |
48,787
+698
| +1% | +$43.7K | 0.98% | 28 |
|
|
2014
Q2 | $3.19M | Buy |
48,089
+2,220
| +5% | +$147K | 0.93% | 26 |
|
|
2014
Q1 | $3.06M | Buy |
45,869
+4,435
| +11% | +$296K | 0.98% | 19 |
|
|
2013
Q4 | $2.91M | Buy |
41,434
+206
| +0.5% | +$14.5K | 0.95% | 12 |
|
|
2013
Q3 | $2.67M | Buy |
41,228
+220
| +0.5% | +$14.2K | 0.84% | 14 |
|
|
2013
Q2 | $2.24M | Buy |
+41,008
| New | +$2.24M | 0.77% | 31 |
|