Arvest Bank Trust Division’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192,495
| Closed | -$6.63M | – | 130 |
|
|
2016
Q1 | $6.63M | Buy |
192,495
+4,698
| +3% | +$162K | 0.56% | 57 |
|
|
2015
Q4 | $6.89M | Sell |
187,797
-1,369
| -0.7% | -$50.2K | 0.6% | 55 |
|
|
2015
Q3 | $8.48M | Buy |
189,166
+4,213
| +2% | +$189K | 0.77% | 50 |
|
|
2015
Q2 | $8.79M | Buy |
184,953
+1,781
| +1% | +$84.6K | 0.74% | 51 |
|
|
2015
Q1 | $9.53M | Buy |
183,172
+2,905
| +2% | +$151K | 0.82% | 51 |
|
|
2014
Q4 | $11.9M | Buy |
180,267
+3,286
| +2% | +$217K | 1.04% | 46 |
|
|
2014
Q3 | $10.1M | Buy |
+176,981
| New | +$10.1M | 0.93% | 49 |
|