RJT
EMC
Raymond James Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,356
| Closed | -$985K | – | 727 |
|
|
2015
Q4 | $985K | Sell |
38,356
-503
| -1% | -$12.9K | 0.09% | 208 |
|
|
2015
Q3 | $939K | Sell |
38,859
-5,162
| -12% | -$125K | 0.11% | 188 |
|
|
2015
Q2 | $1.16M | Sell |
44,021
-1,145
| -3% | -$30.2K | 0.12% | 172 |
|
|
2015
Q1 | $1.15M | Buy |
45,166
+1,455
| +3% | +$37.2K | 0.12% | 180 |
|
|
2014
Q4 | $1.3M | Buy |
43,711
+2,286
| +6% | +$68K | 0.14% | 159 |
|
|
2014
Q3 | $1.21M | Sell |
41,425
-1,048
| -2% | -$30.7K | 0.14% | 159 |
|
|
2014
Q2 | $1.12M | Buy |
42,473
+6,738
| +19% | +$177K | 0.13% | 166 |
|
|
2014
Q1 | $980K | Buy |
35,735
+11,849
| +50% | +$325K | 0.12% | 178 |
|
|
2013
Q4 | $601K | Buy |
23,886
+6,105
| +34% | +$154K | 0.08% | 230 |
|
|
2013
Q3 | $454K | Buy |
17,781
+347
| +2% | +$8.86K | 0.07% | 260 |
|
|
2013
Q2 | $412K | Buy |
+17,434
| New | +$412K | 0.07% | 266 |
|