CS
Credential Securities’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42
| Closed | -$1.39K | – | 274 |
|
|
2017
Q3 | $1.39K | Sell |
42
-6,545
| -99% | -$217K | ﹤0.01% | 259 |
|
|
2017
Q2 | $256K | Sell |
6,587
-56
| -0.8% | -$2.18K | 0.08% | 156 |
|
|
2017
Q1 | $305K | Buy |
6,643
+6,601
| +15,717% | +$303K | 0.11% | 145 |
|
|
2016
Q4 | $1.6K | Hold |
42
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $1.62K | Hold |
42
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $1.02K | Sell |
42
-11,001
| -100% | -$268K | ﹤0.01% | 239 |
|
|
2016
Q1 | $380K | Buy |
11,043
+11,001
| +26,193% | +$379K | 0.22% | 123 |
|
|
2015
Q4 | $1.54K | Sell |
42
-19
| -31% | -$696 | ﹤0.01% | 208 |
|
|
2015
Q3 | $2.73K | Sell |
61
-12,082
| -99% | -$541K | ﹤0.01% | 200 |
|
|
2015
Q2 | $577K | Buy |
12,143
+60
| +0.5% | +$2.85K | 0.36% | 87 |
|
|
2015
Q1 | $629K | Buy |
12,083
+500
| +4% | +$26K | 0.41% | 75 |
|
|
2014
Q4 | $770K | Buy |
11,583
+78
| +0.7% | +$5.19K | 0.5% | 55 |
|
|
2014
Q3 | $659K | Buy |
11,505
+518
| +5% | +$29.7K | 0.44% | 72 |
|
|
2014
Q2 | $624K | Buy |
10,987
+725
| +7% | +$41.2K | 0.41% | 71 |
|
|
2014
Q1 | $576K | Buy |
+10,262
| New | +$576K | 0.43% | 63 |
|