VAM
Visionary Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-35,975
| Closed | -$2.76M | – | 163 |
|
2018
Q3 | $2.76M | Sell |
35,975
-1,528
| -4% | -$117K | 0.88% | 35 |
|
2018
Q2 | $2.59M | Sell |
37,503
-6,587
| -15% | -$455K | 0.87% | 42 |
|
2018
Q1 | $2.99M | Sell |
44,090
-2,340
| -5% | -$159K | 0.97% | 28 |
|
2017
Q4 | $3.24M | Sell |
46,430
-344
| -0.7% | -$24K | 0.9% | 26 |
|
2017
Q3 | $2.94M | Sell |
46,774
-4,335
| -8% | -$272K | 0.85% | 41 |
|
2017
Q2 | $3.05M | Sell |
51,109
-5,149
| -9% | -$307K | 0.89% | 43 |
|
2017
Q1 | $3.37M | Buy |
56,258
+849
| +2% | +$50.8K | 1.04% | 36 |
|
2016
Q4 | $3.09M | Buy |
55,409
+3,592
| +7% | +$200K | 1% | 48 |
|
2016
Q3 | $2.83M | Buy |
51,817
+1,884
| +4% | +$103K | 0.98% | 51 |
|
2016
Q2 | $2.6M | Buy |
49,933
+224
| +0.5% | +$11.7K | 0.92% | 45 |
|
2016
Q1 | $2.7M | Buy |
+49,709
| New | +$2.7M | 0.96% | 15 |
|
2014
Q3 | – | Sell |
-578
| Closed | -$38K | – | 192 |
|
2014
Q2 | $38K | Buy |
+578
| New | +$38K | 0.01% | 189 |
|