CBT
EMC
Central Bank & Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,055
| Closed | -$83K | – | 350 |
|
|
2016
Q2 | $83K | Hold |
3,055
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $81K | Sell |
3,055
-100
| -3% | -$2.65K | 0.02% | 159 |
|
|
2015
Q4 | $81K | Sell |
3,155
-1,182
| -27% | -$30.3K | 0.02% | 165 |
|
|
2015
Q3 | $105K | Hold |
4,337
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $114K | Sell |
4,337
-63
| -1% | -$1.66K | 0.04% | 145 |
|
|
2015
Q1 | $112K | Buy |
4,400
+3,396
| +338% | +$86.4K | 0.04% | 147 |
|
|
2014
Q4 | $30K | Buy |
1,004
+183
| +22% | +$5.47K | 0.01% | 224 |
|
|
2014
Q3 | $24K | Sell |
821
-17,979
| -96% | -$526K | 0.01% | 209 |
|
|
2014
Q2 | $473K | Buy |
18,800
+563
| +3% | +$14.2K | 0.18% | 90 |
|
|
2014
Q1 | $500K | Sell |
18,237
-563
| -3% | -$15.4K | 0.2% | 93 |
|
|
2013
Q4 | $473K | Sell |
18,800
-5,364
| -22% | -$135K | 0.18% | 90 |
|
|
2013
Q3 | $617K | Sell |
24,164
-11,576
| -32% | -$296K | 0.28% | 85 |
|
|
2013
Q2 | $844K | Buy |
+35,740
| New | +$844K | 0.4% | 77 |
|