Annex Advisory Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,642
| Closed | -$3.6M | – | 134 |
|
|
2020
Q1 | $3.6M | Buy |
73,642
+4,303
| +6% | +$210K | 0.51% | 19 |
|
|
2019
Q4 | $4.13M | Buy |
69,339
+553
| +0.8% | +$32.9K | 0.5% | 21 |
|
|
2019
Q3 | $3.7M | Buy |
68,786
+287
| +0.4% | +$15.4K | 0.5% | 22 |
|
|
2019
Q2 | $3.23M | Buy |
68,499
+576
| +0.8% | +$27.1K | 0.45% | 26 |
|
|
2019
Q1 | $3.25M | Buy |
67,923
+554
| +0.8% | +$26.5K | 0.49% | 22 |
|
|
2018
Q4 | $2.6M | Buy |
67,369
+8,216
| +14% | +$317K | 0.41% | 30 |
|
|
2018
Q3 | $2.8M | Buy |
59,153
+4,393
| +8% | +$208K | 0.43% | 26 |
|
|
2018
Q2 | $3.09M | Buy |
54,760
+872
| +2% | +$49.2K | 0.53% | 20 |
|
|
2018
Q1 | $3.15M | Sell |
53,888
-3,070
| -5% | -$180K | 0.57% | 18 |
|
|
2017
Q4 | $2.38M | Buy |
56,958
+3,619
| +7% | +$151K | 0.45% | 19 |
|
|
2017
Q3 | $1.77M | Buy |
53,339
+29,839
| +127% | +$990K | 0.36% | 25 |
|
|
2017
Q2 | $911K | Buy |
+23,500
| New | +$911K | 0.2% | 49 |
|
|
2016
Q1 | – | Sell |
-12,354
| Closed | -$453K | – | 120 |
|
|
2015
Q4 | $453K | Sell |
12,354
-342
| -3% | -$12.5K | 0.13% | 75 |
|
|
2015
Q3 | $569K | Buy |
12,696
+3,459
| +37% | +$155K | 0.19% | 45 |
|
|
2015
Q2 | $439K | Buy |
9,237
+1,811
| +24% | +$86.1K | 0.14% | 57 |
|
|
2015
Q1 | $386K | Buy |
7,426
+2,012
| +37% | +$105K | 0.12% | 54 |
|
|
2014
Q4 | $360K | Buy |
5,414
+1,711
| +46% | +$114K | 0.11% | 57 |
|
|
2014
Q3 | $212K | Buy |
+3,703
| New | +$212K | 0.07% | 73 |
|