CA
EMC
CapWealth Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,275
| Closed | -$279K | – | 328 |
|
|
2016
Q2 | $279K | Sell |
10,275
-380
| -4% | -$10.3K | 0.07% | 82 |
|
|
2016
Q1 | $284K | Sell |
10,655
-168,797
| -94% | -$4.5M | 0.07% | 80 |
|
|
2015
Q4 | $4.61M | Sell |
179,452
-9,684
| -5% | -$249K | 1.12% | 35 |
|
|
2015
Q3 | $4.57M | Buy |
189,136
+394
| +0.2% | +$9.52K | 1.14% | 34 |
|
|
2015
Q2 | $4.98M | Sell |
188,742
-3,076
| -2% | -$81.2K | 1.17% | 35 |
|
|
2015
Q1 | $4.9M | Buy |
191,818
+668
| +0.3% | +$17.1K | 1.15% | 36 |
|
|
2014
Q4 | $5.69M | Sell |
191,150
-5,248
| -3% | -$156K | 1.33% | 33 |
|
|
2014
Q3 | $5.75M | Buy |
196,398
+523
| +0.3% | +$15.3K | 1.3% | 32 |
|
|
2014
Q2 | $5.16M | Sell |
195,875
-585
| -0.3% | -$15.4K | 1.18% | 38 |
|
|
2014
Q1 | $5.39M | Sell |
196,460
-1,153
| -0.6% | -$31.6K | 1.45% | 32 |
|
|
2013
Q4 | $4.97M | Sell |
197,613
-23,360
| -11% | -$588K | 1.25% | 37 |
|
|
2013
Q3 | $5.65M | Buy |
220,973
+882
| +0.4% | +$22.5K | 1.57% | 26 |
|
|
2013
Q2 | $5.2M | Buy |
+220,091
| New | +$5.2M | 1.52% | 30 |
|