Colony Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,733
| Closed | -$222K | – | 768 |
|
|
2019
Q4 | $222K | Sell |
3,733
-928
| -20% | -$55.2K | 0.01% | 696 |
|
|
2019
Q3 | $251K | Sell |
4,661
-1,751
| -27% | -$94.3K | 0.01% | 625 |
|
|
2019
Q2 | $302K | Sell |
6,412
-622
| -9% | -$29.3K | 0.01% | 602 |
|
|
2019
Q1 | $337K | Buy |
+7,034
| New | +$337K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$5K | – | 899 |
|
|
2015
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 791 |
|
|
2014
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 703 |
|