Capital One National Association’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,034
| Closed | -$315K | – | 557 |
|
|
2015
Q3 | $315K | Buy |
7,034
+1,417
| +25% | +$63.5K | 0.03% | 438 |
|
|
2015
Q2 | $267K | Buy |
5,617
+174
| +3% | +$8.27K | 0.02% | 473 |
|
|
2015
Q1 | $284K | Buy |
5,443
+2,313
| +74% | +$121K | 0.03% | 467 |
|
|
2014
Q4 | $208K | Sell |
3,130
-590
| -16% | -$39.2K | 0.02% | 517 |
|
|
2014
Q3 | $213K | Sell |
3,720
-243
| -6% | -$13.9K | 0.02% | 483 |
|
|
2014
Q2 | $225K | Sell |
3,963
-3,354
| -46% | -$190K | 0.02% | 496 |
|
|
2014
Q1 | $411K | Sell |
7,317
-1,788
| -20% | -$100K | 0.04% | 354 |
|
|
2013
Q4 | $511K | Sell |
9,105
-173
| -2% | -$9.71K | 0.05% | 315 |
|
|
2013
Q3 | $406K | Buy |
9,278
+4,580
| +97% | +$200K | 0.04% | 341 |
|
|
2013
Q2 | $210K | Buy |
+4,698
| New | +$210K | 0.02% | 458 |
|