CTA
EMC
Colonial Trust Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,335
| Closed | -$248K | – | 139 |
|
|
2014
Q4 | $248K | Sell |
8,335
-4,708
| -36% | -$140K | 0.1% | 121 |
|
|
2014
Q3 | $382K | Sell |
13,043
-1,450
| -10% | -$42.5K | 0.12% | 116 |
|
|
2014
Q2 | $382K | Sell |
14,493
-22,125
| -60% | -$583K | 0.12% | 115 |
|
|
2014
Q1 | $1M | Sell |
36,618
-25,084
| -41% | -$688K | 0.31% | 74 |
|
|
2013
Q4 | $1.55M | Sell |
61,702
-9,428
| -13% | -$237K | 0.49% | 66 |
|
|
2013
Q3 | $1.82M | Buy |
71,130
+880
| +1% | +$22.5K | 0.62% | 60 |
|
|
2013
Q2 | $1.66M | Buy |
+70,250
| New | +$1.66M | 0.59% | 61 |
|