CFSG
Community Financial Services Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,600
| Closed | -$4.67M | – | 68 |
|
|
2016
Q1 | $4.67M | Buy |
135,600
+5,661
| +4% | +$195K | 2.29% | 22 |
|
|
2015
Q4 | $4.76M | Buy |
129,939
+237
| +0.2% | +$8.69K | 2.33% | 19 |
|
|
2015
Q3 | $5.81M | Buy |
+129,702
| New | +$5.81M | 2.89% | 11 |
|
|
2015
Q1 | – | Sell |
-123,333
| Closed | -$8.2M | – | 352 |
|
|
2014
Q4 | $8.2M | Buy |
123,333
+1,375
| +1% | +$91.4K | 3.78% | 1 |
|
|
2014
Q3 | $6.99M | Buy |
+121,958
| New | +$6.99M | 3.45% | 1 |
|
|
2014
Q2 | – | Sell |
-119,242
| Closed | -$6.7M | – | 241 |
|
|
2014
Q1 | $6.7M | Buy |
+119,242
| New | +$6.7M | 3.3% | 1 |
|
|
2013
Q4 | – | Sell |
-124,384
| Closed | -$5.44M | – | 169 |
|
|
2013
Q3 | $5.44M | Buy |
124,384
+4,213
| +4% | +$184K | 3.04% | 3 |
|
|
2013
Q2 | $5.39M | Buy |
+120,171
| New | +$5.39M | 3.2% | 2 |
|