Bank of Kentucky’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$721K Sell
12,747
-106,560
-89% -$6.03M 0.17% 64
2014
Q4
$7.36M Sell
119,307
-1,475
-1% -$91K 1.59% 31
2014
Q3
$7.56M Sell
120,782
-1,017
-0.8% -$63.6K 1.67% 31
2014
Q2
$8.08M Sell
121,799
-3,841
-3% -$255K 1.79% 30
2014
Q1
$8.39M Buy
125,640
+17,540
+16% +$1.17M 1.91% 26
2013
Q4
$7.59M Buy
108,100
+1,115
+1% +$78.2K 1.98% 22
2013
Q3
$6.92M Buy
106,985
+2,828
+3% +$183K 1.99% 20
2013
Q2
$5.68M Buy
+104,157
New +$5.68M 1.74% 25