Allegis Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $904K | Buy |
15,445
+3,036
| +24% | +$178K | 0.28% | 79 |
|
|
2017
Q4 | $519K | Sell |
12,409
-19,250
| -61% | -$805K | 0.15% | 148 |
|
|
2017
Q3 | $1.05M | Buy |
31,659
+1,096
| +4% | +$36.4K | 0.25% | 97 |
|
|
2017
Q2 | $1.18M | Buy |
30,563
+637
| +2% | +$24.7K | 0.3% | 94 |
|
|
2017
Q1 | $1.38M | Buy |
29,926
+2,709
| +10% | +$124K | 0.36% | 83 |
|
|
2016
Q4 | $1.04M | Buy |
27,217
+5,222
| +24% | +$199K | 0.33% | 84 |
|
|
2016
Q3 | $848K | Buy |
+21,995
| New | +$848K | 0.33% | 97 |
|
|
2016
Q1 | – | Sell |
-482
| Closed | -$18K | – | 817 |
|
|
2015
Q4 | $18K | Buy |
+482
| New | +$18K | 0.01% | 539 |
|