CT
EMC
Coastline Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,380
| Closed | -$228K | – | 266 |
|
|
2016
Q2 | $228K | Sell |
8,380
-2,575
| -24% | -$70.1K | 0.05% | 253 |
|
|
2016
Q1 | $292K | Buy |
10,955
+555
| +5% | +$14.8K | 0.06% | 233 |
|
|
2015
Q4 | $267K | Hold |
10,400
| – | – | 0.06% | 237 |
|
|
2015
Q3 | $252K | Hold |
10,400
| – | – | 0.06% | 238 |
|
|
2015
Q2 | $274K | Buy |
10,400
+300
| +3% | +$7.9K | 0.06% | 240 |
|
|
2015
Q1 | $258K | Hold |
10,100
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $301K | Buy |
+10,100
| New | +$301K | 0.06% | 238 |
|