CTC
EMC
Central Trust Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,183
| Closed | -$1.83M | – | 1221 |
|
|
2016
Q2 | $1.83M | Sell |
67,183
-6,845
| -9% | -$186K | 0.14% | 152 |
|
|
2016
Q1 | $1.97M | Sell |
74,028
-18,197
| -20% | -$485K | 0.16% | 142 |
|
|
2015
Q4 | $2.37M | Sell |
92,225
-2,435
| -3% | -$62.5K | 0.2% | 118 |
|
|
2015
Q3 | $2.29M | Buy |
94,660
+15,840
| +20% | +$383K | 0.2% | 123 |
|
|
2015
Q2 | $2.08M | Sell |
78,820
-10,865
| -12% | -$287K | 0.16% | 136 |
|
|
2015
Q1 | $2.29M | Buy |
89,685
+2,990
| +3% | +$76.4K | 0.18% | 126 |
|
|
2014
Q4 | $2.58M | Sell |
86,695
-4,941
| -5% | -$147K | 0.21% | 117 |
|
|
2014
Q3 | $2.68M | Buy |
91,636
+3,401
| +4% | +$99.5K | 0.21% | 114 |
|
|
2014
Q2 | $2.32M | Buy |
88,235
+3,276
| +4% | +$86.3K | 0.18% | 133 |
|
|
2014
Q1 | $2.33M | Buy |
84,959
+3,758
| +5% | +$103K | 0.19% | 125 |
|
|
2013
Q4 | $2.04M | Sell |
81,201
-32,112
| -28% | -$808K | 0.17% | 133 |
|
|
2013
Q3 | $2.9M | Buy |
113,313
+14,792
| +15% | +$378K | 0.26% | 91 |
|
|
2013
Q2 | $2.33M | Buy |
+98,521
| New | +$2.33M | 0.22% | 101 |
|