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