SNT
EMC
Security National Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,089
| Closed | -$2.26M | – | 474 |
|
|
2016
Q2 | $2.26M | Sell |
83,089
-8,446
| -9% | -$229K | 0.83% | 38 |
|
|
2016
Q1 | $2.44M | Sell |
91,535
-6,925
| -7% | -$184K | 0.92% | 33 |
|
|
2015
Q4 | $2.53M | Buy |
98,460
+3,320
| +3% | +$85.2K | 0.99% | 31 |
|
|
2015
Q3 | $2.3M | Buy |
95,140
+500
| +0.5% | +$12.1K | 0.9% | 37 |
|
|
2015
Q2 | $2.5M | Sell |
94,640
-400
| -0.4% | -$10.6K | 0.9% | 36 |
|
|
2015
Q1 | $2.43M | Buy |
95,040
+2,540
| +3% | +$64.9K | 0.86% | 36 |
|
|
2014
Q4 | $2.75M | Buy |
92,500
+10,680
| +13% | +$318K | 1% | 33 |
|
|
2014
Q3 | $2.39M | Sell |
81,820
-7,782
| -9% | -$228K | 0.97% | 33 |
|
|
2014
Q2 | $2.36M | Buy |
89,602
+3,535
| +4% | +$93.1K | 0.92% | 34 |
|
|
2014
Q1 | $2.36M | Sell |
86,067
-400
| -0.5% | -$11K | 0.96% | 35 |
|
|
2013
Q4 | $2.17M | Sell |
86,467
-3,235
| -4% | -$81.3K | 0.9% | 36 |
|
|
2013
Q3 | $2.29M | Buy |
89,702
+6,783
| +8% | +$173K | 1.03% | 30 |
|
|
2013
Q2 | $1.96M | Buy |
+82,919
| New | +$1.96M | 0.95% | 34 |
|