Amica Retiree Medical Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$67K | – | 300 |
|
|
2019
Q4 | $67K | Hold |
1,125
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $61K | Buy |
+1,125
| New | +$61K | 0.05% | 300 |
|
|
2017
Q3 | – | Sell |
-2,549
| Closed | -$99K | – | 385 |
|
|
2017
Q2 | $99K | Hold |
2,549
| – | – | 0.08% | 262 |
|
|
2017
Q1 | $117K | Hold |
2,549
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $97K | Hold |
2,549
| – | – | 0.08% | 282 |
|
|
2016
Q3 | $98K | Hold |
2,549
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $62K | Hold |
2,549
| – | – | 0.05% | 315 |
|
|
2016
Q1 | $88K | Hold |
2,549
| – | – | 0.08% | 269 |
|
|
2015
Q4 | $93K | Hold |
2,549
| – | – | 0.08% | 261 |
|
|
2015
Q3 | $114K | Hold |
2,549
| – | – | 0.1% | 223 |
|
|
2015
Q2 | $121K | Hold |
2,549
| – | – | 0.1% | 226 |
|
|
2015
Q1 | $133K | Hold |
2,549
| – | – | 0.11% | 212 |
|
|
2014
Q4 | $170K | Hold |
2,549
| – | – | 0.14% | 194 |
|
|
2014
Q3 | $146K | Hold |
2,549
| – | – | 0.12% | 199 |
|
|
2014
Q2 | $145K | Hold |
2,549
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $143K | Hold |
2,549
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $143K | Buy |
+2,549
| New | +$143K | 0.12% | 192 |
|