CNA Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,900
| Closed | -$1.64M | – | 176 |
|
|
2016
Q4 | $1.64M | Sell |
42,900
-22,125
| -34% | -$844K | 0.37% | 73 |
|
|
2016
Q3 | $2.51M | Sell |
65,025
-13,950
| -18% | -$538K | 0.58% | 45 |
|
|
2016
Q2 | $1.92M | Buy |
78,975
+25,275
| +47% | +$615K | 0.48% | 58 |
|
|
2016
Q1 | $1.85M | Buy |
+53,700
| New | +$1.85M | 0.5% | 62 |
|