FCCM
EMC
First City Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,220
| Closed | -$495K | – | 141 |
|
|
2016
Q2 | $495K | Hold |
18,220
| – | – | 0.37% | 74 |
|
|
2016
Q1 | $486K | Sell |
18,220
-1,840
| -9% | -$49K | 0.33% | 75 |
|
|
2015
Q4 | $515K | Hold |
20,060
| – | – | 0.35% | 73 |
|
|
2015
Q3 | $485K | Buy |
20,060
+168
| +0.8% | +$4.06K | 0.36% | 68 |
|
|
2015
Q2 | $525K | Buy |
19,892
+1,112
| +6% | +$29.3K | 0.36% | 67 |
|
|
2015
Q1 | $480K | Buy |
18,780
+450
| +2% | +$11.5K | 0.33% | 78 |
|
|
2014
Q4 | $545K | Sell |
18,330
-375
| -2% | -$11.2K | 0.38% | 72 |
|
|
2014
Q3 | $547K | Hold |
18,705
| – | – | 0.39% | 69 |
|
|
2014
Q2 | $493K | Sell |
18,705
-626
| -3% | -$16.5K | 0.35% | 81 |
|
|
2014
Q1 | $530K | Hold |
19,331
| – | – | 0.38% | 74 |
|
|
2013
Q4 | $486K | Sell |
19,331
-1,319
| -6% | -$33.2K | 0.4% | 80 |
|
|
2013
Q3 | $528K | Buy |
20,650
+299
| +1% | +$7.64K | 0.44% | 73 |
|
|
2013
Q2 | $481K | Buy |
+20,351
| New | +$481K | 0.44% | 76 |
|