Sentinel Trust’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,838
| Closed | -$485K | – | 159 |
|
|
2015
Q1 | $485K | Sell |
60,838
-336,928
| -85% | -$2.69M | 0.13% | 104 |
|
|
2014
Q4 | $2.26M | Sell |
397,766
-118,314
| -23% | -$671K | 0.64% | 52 |
|
|
2014
Q3 | $2.55M | Sell |
516,080
-70,497
| -12% | -$348K | 0.66% | 51 |
|
|
2014
Q2 | $3.34M | Buy |
586,577
+32,100
| +6% | +$183K | 0.87% | 37 |
|
|
2014
Q1 | $4.1M | Buy |
554,477
+770
| +0.1% | +$5.69K | 1.15% | 24 |
|
|
2013
Q4 | $3.97M | Sell |
553,707
-87,987
| -14% | -$630K | 1.1% | 25 |
|
|
2013
Q3 | $4.98M | Sell |
641,694
-86,570
| -12% | -$672K | 1.49% | 12 |
|
|
2013
Q2 | $4.75M | Buy |
+728,264
| New | +$4.75M | 1.43% | 11 |
|