Country Club Trust’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,241
| Closed | -$6.31M | – | 210 |
|
|
2016
Q2 | $6.31M | Buy |
232,241
+1,300
| +0.6% | +$35.3K | 0.92% | 41 |
|
|
2016
Q1 | $6.15M | Sell |
230,941
-4,145
| -2% | -$110K | 0.93% | 39 |
|
|
2015
Q4 | $6.04M | Sell |
235,086
-15,370
| -6% | -$395K | 0.92% | 37 |
|
|
2015
Q3 | $6.05M | Buy |
250,456
+400
| +0.2% | +$9.66K | 0.93% | 35 |
|
|
2015
Q2 | $6.6M | Sell |
250,056
-3,850
| -2% | -$102K | 0.94% | 35 |
|
|
2015
Q1 | $6.49M | Sell |
253,906
-4,015
| -2% | -$103K | 0.91% | 41 |
|
|
2014
Q4 | $7.67M | Buy |
257,921
+8,275
| +3% | +$246K | 1.01% | 32 |
|
|
2014
Q3 | $7.31M | Buy |
249,646
+1,042
| +0.4% | +$30.5K | 0.98% | 34 |
|
|
2014
Q2 | $6.55M | Sell |
248,604
-1,396
| -0.6% | -$36.8K | 0.86% | 42 |
|
|
2014
Q1 | $6.85M | Buy |
250,000
+17,971
| +8% | +$493K | 0.96% | 30 |
|
|
2013
Q4 | $5.84M | Sell |
232,029
-539
| -0.2% | -$13.6K | 0.86% | 42 |
|
|
2013
Q3 | $5.94M | Buy |
232,568
+70,584
| +44% | +$1.8M | 0.94% | 32 |
|
|
2013
Q2 | $3.83M | Buy |
+161,984
| New | +$3.83M | 0.65% | 68 |
|