ATC
EMC
Argent Trust Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,248
| Closed | -$741K | – | 265 |
|
|
2016
Q2 | $741K | Sell |
27,248
-828
| -3% | -$22.5K | 0.33% | 89 |
|
|
2016
Q1 | $748K | Sell |
28,076
-8,859
| -24% | -$236K | 0.36% | 77 |
|
|
2015
Q4 | $948K | Sell |
36,935
-10,884
| -23% | -$279K | 0.47% | 66 |
|
|
2015
Q3 | $1.16M | Sell |
47,819
-12,236
| -20% | -$296K | 0.66% | 45 |
|
|
2015
Q2 | $1.59M | Sell |
60,055
-1,068
| -2% | -$28.2K | 0.8% | 30 |
|
|
2015
Q1 | $1.56M | Sell |
61,123
-1,635
| -3% | -$41.8K | 0.79% | 30 |
|
|
2014
Q4 | $1.88M | Buy |
+62,758
| New | +$1.88M | 1.13% | 19 |
|