Zebra Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,952
| Closed | -$330K | – | 293 |
|
|
2019
Q2 | $330K | Sell |
4,952
-630
| -11% | -$42K | 0.17% | 226 |
|
|
2019
Q1 | $382K | Sell |
5,582
-2,048
| -27% | -$140K | 0.2% | 180 |
|
|
2018
Q4 | $456K | Buy |
7,630
+1,047
| +16% | +$62.6K | 0.28% | 133 |
|
|
2018
Q3 | $504K | Buy |
+6,583
| New | +$504K | 0.23% | 196 |
|
|
2017
Q1 | – | Sell |
-10,371
| Closed | -$578K | – | 280 |
|
|
2016
Q4 | $578K | Sell |
10,371
-22,395
| -68% | -$1.25M | 0.18% | 212 |
|
|
2016
Q3 | $1.79M | Buy |
32,766
+4,331
| +15% | +$236K | 0.56% | 45 |
|
|
2016
Q2 | $1.48M | Buy |
28,435
+8,578
| +43% | +$447K | 0.52% | 52 |
|
|
2016
Q1 | $1.08M | Buy |
19,857
+4,637
| +30% | +$252K | 0.43% | 96 |
|
|
2015
Q4 | $728K | Buy |
15,220
+458
| +3% | +$21.9K | 0.4% | 107 |
|
|
2015
Q3 | $652K | Buy |
14,762
+464
| +3% | +$20.5K | 0.4% | 110 |
|
|
2015
Q2 | $793K | Sell |
14,298
-2,296
| -14% | -$127K | 0.46% | 83 |
|
|
2015
Q1 | $940K | Sell |
16,594
-634
| -4% | -$35.9K | 0.48% | 90 |
|
|
2014
Q4 | $1.06M | Buy |
17,228
+313
| +2% | +$19.3K | 0.41% | 112 |
|
|
2014
Q3 | $1.06M | Buy |
+16,915
| New | +$1.06M | 0.42% | 120 |
|