Braun Stacey Associates’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 |
-5,800
| Closed | -$200K | – | 155 |
|
|
2016
Q1 | $200K | Hold |
5,800
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $213K | Hold |
5,800
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $260K | Hold |
5,800
| – | – | 0.02% | 141 |
|
|
2015
Q2 | $276K | Hold |
5,800
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $302K | Buy |
5,800
+2,000
| +53% | +$104K | 0.02% | 143 |
|
|
2014
Q4 | $253K | Hold |
3,800
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $218K | Buy |
+3,800
| New | +$218K | 0.01% | 157 |
|