TCOT
EMC
Trust Company of Toledo’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$636K | – | 183 |
|
|
2016
Q2 | $636K | Sell |
23,400
-2,550
| -10% | -$69.3K | 0.18% | 112 |
|
|
2016
Q1 | $692K | Sell |
25,950
-100
| -0.4% | -$2.67K | 0.21% | 108 |
|
|
2015
Q4 | $669K | Sell |
26,050
-740
| -3% | -$19K | 0.21% | 109 |
|
|
2015
Q3 | $648K | Hold |
26,790
| – | – | 0.21% | 112 |
|
|
2015
Q2 | $707K | Buy |
26,790
+4,100
| +18% | +$108K | 0.21% | 110 |
|
|
2015
Q1 | $580K | Buy |
22,690
+1,805
| +9% | +$46.1K | 0.17% | 114 |
|
|
2014
Q4 | $621K | Hold |
20,885
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $611K | Buy |
20,885
+1,500
| +8% | +$43.9K | 0.2% | 110 |
|
|
2014
Q2 | $510K | Sell |
19,385
-50
| -0.3% | -$1.32K | 0.15% | 122 |
|
|
2014
Q1 | $532K | Sell |
19,435
-6,874
| -26% | -$188K | 0.16% | 120 |
|
|
2013
Q4 | $662K | Buy |
26,309
+74
| +0.3% | +$1.86K | 0.21% | 114 |
|
|
2013
Q3 | $671K | Sell |
26,235
-1,676
| -6% | -$42.9K | 0.24% | 101 |
|
|
2013
Q2 | $660K | Buy |
+27,911
| New | +$660K | 0.25% | 98 |
|