Kanaly Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,294
| Closed | -$35K | – | 966 |
|
|
2016
Q2 | $35K | Buy |
1,294
+33
| +3% | +$893 | 0.01% | 343 |
|
|
2016
Q1 | $34K | Sell |
1,261
-154
| -11% | -$4.15K | 0.01% | 344 |
|
|
2015
Q4 | $36K | Sell |
1,415
-333
| -19% | -$8.47K | 0.01% | 322 |
|
|
2015
Q3 | $42K | Buy |
1,748
+1,170
| +202% | +$28.1K | 0.01% | 312 |
|
|
2015
Q2 | $15K | Buy |
578
+435
| +304% | +$11.3K | ﹤0.01% | 506 |
|
|
2015
Q1 | $4K | Sell |
143
-19,411
| -99% | -$543K | ﹤0.01% | 547 |
|
|
2014
Q4 | $582K | Sell |
19,554
-785
| -4% | -$23.4K | 0.12% | 94 |
|
|
2014
Q3 | $595K | Sell |
20,339
-399
| -2% | -$11.7K | 0.12% | 96 |
|
|
2014
Q2 | $546K | Buy |
20,738
+5,979
| +41% | +$157K | 0.1% | 112 |
|
|
2014
Q1 | $405K | Buy |
14,759
+855
| +6% | +$23.5K | 0.08% | 141 |
|
|
2013
Q4 | $350K | Buy |
+13,904
| New | +$350K | 0.07% | 149 |
|