Wellesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$239K | – | 106 |
|
|
2019
Q4 | $239K | Hold |
3,135
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $210K | Hold |
3,135
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $209K | Hold |
3,135
| – | – | 0.07% | 102 |
|
|
2019
Q1 | $214K | Buy |
+3,135
| New | +$214K | 0.07% | 117 |
|
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$255K | – | 121 |
|
|
2018
Q3 | $255K | Hold |
3,335
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $230K | Hold |
3,335
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $227K | Buy |
3,335
+175
| +6% | +$11.9K | 0.08% | 118 |
|
|
2017
Q4 | $220K | Buy |
+3,160
| New | +$220K | 0.08% | 119 |
|
|
2017
Q3 | – | Sell |
-3,360
| Closed | -$200K | – | 120 |
|
|
2017
Q2 | $200K | Sell |
3,360
-425
| -11% | -$25.3K | 0.08% | 119 |
|
|
2017
Q1 | $226K | Sell |
3,785
-385
| -9% | -$23K | 0.1% | 103 |
|
|
2016
Q4 | $232K | Sell |
4,170
-1,025
| -20% | -$57K | 0.11% | 97 |
|
|
2016
Q3 | $283K | Sell |
5,195
-256
| -5% | -$13.9K | 0.15% | 84 |
|
|
2016
Q2 | $284K | Hold |
5,451
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $296K | Buy |
+5,451
| New | +$296K | 0.18% | 78 |
|