GSBTD
EMC
Glenview State Bank Trust Department’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,622
| Closed | -$914K | – | 95 |
|
|
2016
Q2 | $914K | Hold |
33,622
| – | – | 0.53% | 46 |
|
|
2016
Q1 | $896K | Sell |
33,622
-200
| -0.6% | -$5.33K | 0.54% | 45 |
|
|
2015
Q4 | $868K | Sell |
33,822
-11,200
| -25% | -$287K | 0.54% | 45 |
|
|
2015
Q3 | $1.09M | Sell |
45,022
-175
| -0.4% | -$4.23K | 0.73% | 37 |
|
|
2015
Q2 | $1.19M | Hold |
45,197
| – | – | 0.73% | 37 |
|
|
2015
Q1 | $1.16M | Buy |
45,197
+4,000
| +10% | +$102K | 0.7% | 37 |
|
|
2014
Q4 | $1.23M | Buy |
41,197
+500
| +1% | +$14.9K | 0.74% | 35 |
|
|
2014
Q3 | $1.19M | Sell |
40,697
-1,700
| -4% | -$49.8K | 0.73% | 39 |
|
|
2014
Q2 | $1.12M | Hold |
42,397
| – | – | 0.67% | 40 |
|
|
2014
Q1 | $1.16M | Buy |
42,397
+300
| +0.7% | +$8.22K | 0.72% | 39 |
|
|
2013
Q4 | $1.06M | Buy |
+42,097
| New | +$1.06M | 0.67% | 40 |
|