Cornerstone Financial Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.85M | Sell |
44,180
-2,185
| -5% | -$91.3K | 0.6% | 42 |
|
|
2017
Q3 | $1.54M | Sell |
46,365
-2,929
| -6% | -$97.1K | 0.58% | 45 |
|
|
2017
Q2 | $1.91M | Buy |
49,294
+2,003
| +4% | +$77.8K | 0.75% | 38 |
|
|
2017
Q1 | $2.17M | Sell |
47,291
-36
| -0.1% | -$1.65K | 0.72% | 39 |
|
|
2016
Q4 | $1.81M | Buy |
47,327
+40,491
| +592% | +$1.55M | 0.58% | 48 |
|
|
2016
Q3 | $264K | Buy |
+6,836
| New | +$264K | 0.09% | 128 |
|
|
2016
Q2 | – | Sell |
-6,320
| Closed | -$217K | – | 180 |
|
|
2016
Q1 | $217K | Sell |
6,320
-6,089
| -49% | -$209K | 0.08% | 141 |
|
|
2015
Q4 | $453K | Buy |
+12,409
| New | +$453K | 0.17% | 106 |
|