BB&T Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.48M | Sell |
46,695
-3,273
| -7% | -$161K | 0.02% | 524 |
|
|
2019
Q2 | $2.35M | Sell |
49,968
-7,792
| -13% | -$363K | 0.02% | 548 |
|
|
2019
Q1 | $2.77M | Sell |
57,760
-12,187
| -17% | -$541K | 0.03% | 487 |
|
|
2018
Q4 | $2.7M | Sell |
69,947
-7,062
| -9% | -$297K | 0.03% | 478 |
|
|
2018
Q3 | $3.65M | Buy |
77,009
+10,672
| +16% | +$570K | 0.04% | 460 |
|
|
2018
Q2 | $3.75M | Sell |
66,337
-5,157
| -7% | -$298K | 0.04% | 443 |
|
|
2018
Q1 | $4.18M | Sell |
71,494
-30,092
| -30% | -$1.6M | 0.05% | 414 |
|
|
2017
Q4 | $4.25M | Sell |
101,586
-20,941
| -17% | -$800K | 0.06% | 364 |
|
|
2017
Q3 | $4.06M | Buy |
122,527
+10,059
| +9% | +$342K | 0.06% | 376 |
|
|
2017
Q2 | $4.36M | Buy |
112,468
+36,175
| +47% | +$1.58M | 0.06% | 349 |
|
|
2017
Q1 | $3.5M | Buy |
76,293
+8,061
| +12% | +$358K | 0.05% | 362 |
|
|
2016
Q4 | $2.63M | Hold |
68,232
| – | – | 0.04% | 376 |
|
|
2016
Q3 | $2.63M | Sell |
68,232
-11,869
| -15% | -$385K | 0.04% | 375 |
|
|
2016
Q2 | $1.95M | Buy |
80,101
+22,689
| +40% | +$550K | 0.03% | 434 |
|
|
2016
Q1 | $1.98M | Buy |
57,412
+2,374
| +4% | +$76.5K | 0.03% | 405 |
|
|
2015
Q4 | $2.02M | Sell |
55,038
-725,784
| -93% | -$27.6M | 0.04% | 342 |
|
|
2015
Q3 | $35M | Sell |
780,822
-10,778
| -1% | -$522K | 0.77% | 33 |
|
|
2015
Q2 | $37.6M | Buy |
791,600
+233,611
| +42% | +$12.9M | 0.8% | 35 |
|
|
2015
Q1 | $290M | Buy |
557,989
+518,209
| +1,303% | +$30.8M | 0.64% | 49 |
|
|
2014
Q4 | $26.5M | Buy |
39,780
+2,392
| +6% | +$148K | 0.06% | 287 |
|
|
2014
Q3 | $21.4M | Buy |
37,388
+3,122
| +9% | +$185K | 0.05% | 296 |
|
|
2014
Q2 | $19.5M | Sell |
34,266
-11,245
| -25% | -$606K | 0.05% | 310 |
|
|
2014
Q1 | $25.6M | Buy |
45,511
+4,475
| +11% | +$240K | 0.07% | 228 |
|
|
2013
Q4 | $23M | Buy |
41,036
+24,336
| +146% | +$1.2M | 0.06% | 230 |
|
|
2013
Q3 | $7.31M | Sell |
16,700
-10,699
| -39% | -$450K | 0.02% | 428 |
|
|
2013
Q2 | $12.3K | Buy |
+27,399
| New | +$1.1M | 0.04% | 287 |
|
Other funds holding STX
VH
