Burke & Herbert Bank & Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,841
| Closed | -$227K | – | 137 |
|
2017
Q2 | $227K | Buy |
+5,841
| New | +$227K | 0.21% | 124 |
|
2016
Q2 | – | Sell |
-5,933
| Closed | -$204K | – | 127 |
|
2016
Q1 | $204K | Buy |
+5,933
| New | +$204K | 0.2% | 115 |
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$245K | – | 109 |
|
2015
Q1 | $245K | Buy |
+4,700
| New | +$245K | 0.27% | 92 |
|