VNBTrust National Association’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,890
| Closed | -$271K | – | 155 |
|
2015
Q2 | $271K | Sell |
4,890
-175
| -3% | -$9.7K | 0.13% | 123 |
|
2015
Q1 | $287K | Sell |
5,065
-3,060
| -38% | -$173K | 0.14% | 117 |
|
2014
Q4 | $502K | Sell |
8,125
-80
| -1% | -$4.94K | 0.22% | 84 |
|
2014
Q3 | $513K | Sell |
8,205
-345
| -4% | -$21.6K | 0.27% | 63 |
|
2014
Q2 | $568K | Sell |
8,550
-560
| -6% | -$37.2K | 0.28% | 59 |
|
2014
Q1 | $608K | Buy |
9,110
+7
| +0.1% | +$467 | 0.3% | 55 |
|
2013
Q4 | $639K | Buy |
9,103
+44
| +0.5% | +$3.09K | 0.31% | 54 |
|
2013
Q3 | $586K | Sell |
9,059
-436
| -5% | -$28.2K | 0.21% | 69 |
|
2013
Q2 | $518K | Buy |
+9,495
| New | +$518K | 0.17% | 76 |
|