Westport Resources Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $151K | Sell |
2,762
-5,272
| -66% | -$288K | 0.11% | 172 |
|
|
2016
Q2 | $419K | Buy |
8,034
+210
| +3% | +$11K | 0.14% | 167 |
|
|
2016
Q1 | $425K | Sell |
7,824
-2,191
| -22% | -$119K | 0.14% | 154 |
|
|
2015
Q4 | $479K | Buy |
10,015
+1,395
| +16% | +$66.7K | 0.14% | 154 |
|
|
2015
Q3 | $381K | Buy |
8,620
+1,420
| +20% | +$62.8K | 0.12% | 184 |
|
|
2015
Q2 | $399K | Sell |
7,200
-1,200
| -14% | -$66.5K | 0.11% | 197 |
|
|
2015
Q1 | $476K | Sell |
8,400
-12,466
| -60% | -$706K | 0.13% | 180 |
|
|
2014
Q4 | $1.29M | Sell |
20,866
-2,346
| -10% | -$145K | 0.34% | 85 |
|
|
2014
Q3 | $1.45M | Buy |
23,212
+481
| +2% | +$30.1K | 0.4% | 74 |
|
|
2014
Q2 | $1.51M | Buy |
22,731
+1
| +0% | +$66 | 0.41% | 70 |
|
|
2014
Q1 | $1.52M | Buy |
22,730
+2,156
| +10% | +$144K | 0.43% | 66 |
|
|
2013
Q4 | $1.44M | Buy |
20,574
+126
| +0.6% | +$8.84K | 0.42% | 66 |
|
|
2013
Q3 | $1.32M | Buy |
20,448
+821
| +4% | +$53.1K | 0.44% | 66 |
|
|
2013
Q2 | $1.07M | Buy |
+19,627
| New | +$1.07M | 0.38% | 72 |
|