Aviance Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Sell |
65
-846
| -93% | -$39K | ﹤0.01% | 212 |
|
|
2018
Q4 | $35K | Sell |
911
-651
| -42% | -$25K | ﹤0.01% | 184 |
|
|
2018
Q3 | $74K | Sell |
1,562
-29,159
| -95% | -$1.38M | 0.01% | 172 |
|
|
2018
Q2 | $1.74M | Buy |
30,721
+14,460
| +89% | +$817K | 0.14% | 92 |
|
|
2018
Q1 | $952K | Buy |
16,261
+16,088
| +9,299% | +$942K | 0.07% | 134 |
|
|
2017
Q4 | $7K | Sell |
173
-65
| -27% | -$2.63K | ﹤0.01% | 248 |
|
|
2017
Q3 | $8K | Sell |
238
-320,959
| -100% | -$10.8M | ﹤0.01% | 257 |
|
|
2017
Q2 | $12.4M | Buy |
+321,197
| New | +$12.4M | 0.78% | 35 |
|
|
2016
Q3 | – | Sell |
-39,723
| Closed | -$968K | – | 347 |
|
|
2016
Q2 | $968K | Buy |
+39,723
| New | +$968K | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-9,636
| Closed | -$354K | – | 323 |
|
|
2015
Q4 | $354K | Sell |
9,636
-1,292
| -12% | -$47.5K | 0.01% | 243 |
|
|
2015
Q3 | $490K | Buy |
+10,928
| New | +$490K | 0.02% | 198 |
|
|
2015
Q2 | – | Sell |
-12,621
| Closed | -$657K | – | 223 |
|
|
2015
Q1 | $657K | Sell |
12,621
-69,590
| -85% | -$3.62M | 0.02% | 172 |
|
|
2014
Q4 | $5.47M | Buy |
82,211
+23,314
| +40% | +$1.55M | 0.2% | 91 |
|
|
2014
Q3 | $3.37M | Buy |
58,897
+609
| +1% | +$34.9K | 0.14% | 105 |
|
|
2014
Q2 | $3.31M | Buy |
58,288
+8,914
| +18% | +$507K | 0.14% | 92 |
|
|
2014
Q1 | $2.77M | Buy |
49,374
+42,984
| +673% | +$2.41M | 0.14% | 87 |
|
|
2013
Q4 | $359K | Buy |
6,390
+1,884
| +42% | +$106K | 0.19% | 94 |
|
|
2013
Q3 | $197K | Buy |
+4,506
| New | +$197K | 0.11% | 129 |
|