City National Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.45M | Buy |
32,387
+4,133
| +15% | +$185K | 0.01% | 397 |
|
|
2015
Q2 | $1.34M | Sell |
28,254
-363
| -1% | -$17.2K | 0.01% | 442 |
|
|
2015
Q1 | $1.49M | Buy |
28,617
+5,390
| +23% | +$280K | 0.01% | 431 |
|
|
2014
Q4 | $1.55M | Buy |
23,227
+4,454
| +24% | +$296K | 0.01% | 422 |
|
|
2014
Q3 | $1.08M | Sell |
18,773
-324
| -2% | -$18.6K | 0.01% | 486 |
|
|
2014
Q2 | $1.09M | Sell |
19,097
-52
| -0.3% | -$2.95K | 0.01% | 496 |
|
|
2014
Q1 | $1.08M | Sell |
19,149
-1,606
| -8% | -$90.2K | 0.02% | 395 |
|
|
2013
Q4 | $1.17M | Buy |
20,755
+13,010
| +168% | +$730K | 0.02% | 387 |
|
|
2013
Q3 | $339K | Sell |
7,745
-11,268
| -59% | -$493K | 0.01% | 571 |
|
|
2013
Q2 | $852K | Buy |
+19,013
| New | +$852K | 0.02% | 431 |
|