Financial Architects (New Jersey)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58
| Closed | -$3K | – | 1378 |
|
|
2018
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-365
| Closed | -$15K | – | 1408 |
|
|
2017
Q4 | $15K | Hold |
365
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $12K | Sell |
365
-350
| -49% | -$11.5K | ﹤0.01% | 987 |
|
|
2017
Q2 | $28K | Hold |
715
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $33K | Sell |
715
-1,100
| -61% | -$50.8K | 0.01% | 705 |
|
|
2016
Q4 | $69K | Sell |
1,815
-200
| -10% | -$7.6K | 0.02% | 484 |
|
|
2016
Q3 | $78K | Buy |
2,015
+850
| +73% | +$32.9K | 0.02% | 450 |
|
|
2016
Q2 | $28K | Buy |
1,165
+450
| +63% | +$10.8K | 0.01% | 692 |
|
|
2016
Q1 | $25K | Buy |
+715
| New | +$25K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-785
| Closed | -$37K | – | 801 |
|
|
2015
Q2 | $37K | Hold |
785
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $41K | Hold |
785
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $52K | Buy |
785
+443
| +130% | +$29.3K | 0.02% | 337 |
|
|
2014
Q3 | $20K | Buy |
342
+77
| +29% | +$4.5K | 0.01% | 472 |
|
|
2014
Q2 | $15K | Buy |
+265
| New | +$15K | 0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$5K | – | 775 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 559 |
|