WCBA
Weaver C. Barksdale & Associates’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.66M | Sell |
23,827
-381
| -2% | -$26.6K | 1.75% | 15 |
|
|
2017
Q3 | $1.52M | Hold |
24,208
| – | – | 1.7% | 17 |
|
|
2017
Q2 | $1.44M | Hold |
24,208
| – | – | 1.68% | 21 |
|
|
2017
Q1 | $1.45M | Buy |
24,208
+6,720
| +38% | +$402K | 1.71% | 14 |
|
|
2016
Q4 | $975K | Buy |
17,488
+1,240
| +8% | +$69.1K | 1.57% | 24 |
|
|
2016
Q3 | $886K | Sell |
16,248
-545
| -3% | -$29.7K | 1.49% | 31 |
|
|
2016
Q2 | $876K | Hold |
16,793
| – | – | 1.52% | 32 |
|
|
2016
Q1 | $913K | Buy |
16,793
+7,222
| +75% | +$393K | 0.69% | 44 |
|
|
2015
Q4 | $458K | Hold |
9,571
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $423K | Hold |
9,571
| – | – | 0.34% | 88 |
|
|
2015
Q2 | $531K | Hold |
9,571
| – | – | 0.39% | 86 |
|
|
2015
Q1 | $542K | Hold |
9,571
| – | – | 0.41% | 84 |
|
|
2014
Q4 | $591K | Hold |
9,571
| – | – | 0.48% | 83 |
|
|
2014
Q3 | $599K | Hold |
9,571
| – | – | 0.49% | 80 |
|
|
2014
Q2 | $635K | Hold |
9,571
| – | – | 0.51% | 76 |
|
|
2014
Q1 | $639K | Sell |
9,571
-1,175
| -11% | -$78.4K | 0.53% | 74 |
|
|
2013
Q4 | $754K | Sell |
10,746
-48
| -0.4% | -$3.37K | 0.63% | 46 |
|
|
2013
Q3 | $698K | Buy |
10,794
+5,350
| +98% | +$346K | 0.64% | 43 |
|
|
2013
Q2 | $297K | Buy |
+5,444
| New | +$297K | 0.29% | 77 |
|