Winfield Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,348
| Closed | -$94K | – | 284 |
|
|
2017
Q4 | $94K | Hold |
1,348
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $85K | Hold |
1,348
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $80K | Hold |
1,348
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $81K | Hold |
1,348
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $75K | Hold |
1,348
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $73K | Hold |
1,348
| – | – | 0.05% | 152 |
|
|
2016
Q2 | $70K | Hold |
1,348
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $73K | Buy |
1,348
+848
| +170% | +$45.9K | 0.05% | 147 |
|
|
2015
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 202 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$33K | – | 294 |
|
|
2014
Q2 | $33K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $33K | Hold |
500
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $35K | Buy |
+500
| New | +$35K | 0.03% | 179 |
|