Corbenic Partners’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 |
-325
| Closed | -$20K | – | 212 |
|
|
2019
Q4 | $20K | Buy |
+325
| New | +$20K | 0.01% | 99 |
|
|
2017
Q4 | $9K | Sell |
211
-194
| -48% | -$8.28K | 0.01% | 136 |
|
|
2017
Q3 | $13K | Buy |
405
+194
| +92% | +$6.23K | 0.02% | 132 |
|
|
2017
Q2 | $8K | Sell |
211
-435
| -67% | -$16.5K | 0.01% | 123 |
|
|
2017
Q1 | $30K | Hold |
646
| – | – | 0.04% | 91 |
|
|
2016
Q4 | $25K | Hold |
646
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $25K | Buy |
646
+435
| +206% | +$16.8K | 0.03% | 93 |
|
|
2016
Q2 | $5K | Hold |
211
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $7K | Hold |
211
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $8K | Hold |
211
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $9K | Buy |
+211
| New | +$9K | 0.01% | 124 |
|