Central Bank & Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.59K | – | 414 |
|
|
2023
Q1 | $1.59K | Buy |
+24
| New | +$1.59K | ﹤0.01% | 363 |
|
|
2017
Q1 | – | Sell |
-281
| Closed | -$11K | – | 346 |
|
|
2016
Q4 | $11K | Hold |
281
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $7K | Hold |
281
| – | – | ﹤0.01% | 273 |
|
|
2016
Q1 | $10K | Hold |
281
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $13K | Hold |
281
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $13K | Sell |
281
-865
| -75% | -$40K | ﹤0.01% | 263 |
|
|
2015
Q1 | $60K | Buy |
1,146
+302
| +36% | +$15.8K | 0.02% | 180 |
|
|
2014
Q4 | $56K | Buy |
844
+302
| +56% | +$20K | 0.02% | 183 |
|
|
2014
Q3 | $31K | Buy |
542
+261
| +93% | +$14.9K | 0.01% | 197 |
|
|
2014
Q2 | $16K | Hold |
281
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $16K | Hold |
281
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $16K | Hold |
281
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $12K | Sell |
281
-500
| -64% | -$21.4K | 0.01% | 243 |
|
|
2013
Q2 | $36K | Buy |
+781
| New | +$36K | 0.02% | 182 |
|