BHWM
Bar Harbor Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,396
| Closed | -$287K | – | 313 |
|
|
2017
Q2 | $287K | Sell |
7,396
-747
| -9% | -$29K | 0.03% | 254 |
|
|
2017
Q1 | $374K | Sell |
8,143
-9,555
| -54% | -$439K | 0.04% | 231 |
|
|
2016
Q4 | $676K | Sell |
17,698
-430
| -2% | -$16.4K | 0.07% | 186 |
|
|
2016
Q3 | $699K | Buy |
18,128
+1,315
| +8% | +$50.7K | 0.08% | 180 |
|
|
2016
Q2 | $410K | Buy |
16,813
+110
| +0.7% | +$2.68K | 0.05% | 221 |
|
|
2016
Q1 | $575K | Hold |
16,703
| – | – | 0.07% | 190 |
|
|
2015
Q4 | $612K | Buy |
16,703
+982
| +6% | +$36K | 0.08% | 178 |
|
|
2015
Q3 | $704K | Buy |
15,721
+9,420
| +150% | +$422K | 0.09% | 163 |
|
|
2015
Q2 | $299K | Buy |
+6,301
| New | +$299K | 0.04% | 242 |
|