Fieldpoint Private Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Sell |
525
-320
| -38% | -$23.2K | 0.01% | 534 |
|
|
2022
Q1 | $76K | Sell |
845
-253
| -23% | -$22.8K | 0.02% | 483 |
|
|
2021
Q4 | $124K | Sell |
1,098
-74
| -6% | -$8.36K | 0.02% | 396 |
|
|
2021
Q3 | $97K | Sell |
1,172
-72
| -6% | -$5.96K | 0.02% | 423 |
|
|
2021
Q2 | $115K | Sell |
1,244
-16
| -1% | -$1.48K | 0.03% | 391 |
|
|
2021
Q1 | $97K | Buy |
1,260
+1,045
| +486% | +$80.4K | 0.02% | 409 |
|
|
2020
Q4 | $13K | Buy |
+215
| New | +$13K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$121K | – | 515 |
|
|
2019
Q4 | $121K | Sell |
2,026
-420
| -17% | -$25.1K | 0.04% | 313 |
|
|
2019
Q3 | $132K | Buy |
2,446
+61
| +3% | +$3.29K | 0.05% | 250 |
|
|
2019
Q2 | $112K | Buy |
+2,385
| New | +$112K | 0.04% | 308 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$42K | – | 548 |
|
|
2017
Q3 | $42K | Buy |
+1,260
| New | +$42K | 0.02% | 412 |
|