First Allied Advisory Services’s Seagate STX Stock Holding History

First Allied Advisory Services’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.4M	Sell	28,384 -522	-2%	-$25.7K	0.05%	385
2020 Q2	$1.4M	Sell	28,906 -2,085	-7%	-$101K	0.05%	360
2020 Q1	$1.51M	Sell	30,991 -1,688	-5%	-$82.4K	0.07%	302
2019 Q4	$1.95M	Sell	32,679 -621	-2%	-$37.1K	0.07%	318
2019 Q3	$1.8M	Buy	33,300 +291	+0.9%	+$15.7K	0.06%	327
2019 Q2	$1.56M	Buy	33,009 +794	+2%	+$37.4K	0.05%	354
2019 Q1	$1.54M	Buy	32,215 +2,488	+8%	+$119K	0.05%	349
2018 Q4	$1.15M	Sell	29,727 -6,486	-18%	-$251K	0.05%	390
2018 Q3	$1.71M	Buy	36,213 +4,209	+13%	+$199K	0.06%	331
2018 Q2	$1.81M	Sell	32,004 -2,064	-6%	-$117K	0.07%	307
2018 Q1	$2M	Sell	34,068 -1,614	-5%	-$94.8K	0.08%	286
2017 Q4	$1.5M	Buy	35,682 +2,037	+6%	+$85.4K	0.06%	339
2017 Q3	$1.12M	Buy	33,645 +406	+1%	+$13.5K	0.05%	386
2017 Q2	$1.3M	Sell	33,239 -479	-1%	-$18.7K	0.06%	346
2017 Q1	$1.56M	Buy	33,718 +4,554	+16%	+$210K	0.08%	261
2016 Q4	$1.11M	Buy	29,164 +5,453	+23%	+$208K	0.06%	351
2016 Q3	$914K	Buy	23,711 +5,607	+31%	+$216K	0.05%	387
2016 Q2	$445K	Buy	18,104 +2,953	+19%	+$72.6K	0.02%	588
2016 Q1	$524K	Sell	15,151 -1,948	-11%	-$67.4K	0.03%	536
2015 Q4	$623K	Sell	17,099 -522	-3%	-$19K	0.03%	499
2015 Q3	$786K	Sell	17,621 -1,048	-6%	-$46.7K	0.04%	414
2015 Q2	$889K	Buy	18,669 +2,678	+17%	+$128K	0.04%	429
2015 Q1	$834K	Buy	15,991 +4,717	+42%	+$246K	0.06%	396
2014 Q4	$746K	Sell	11,274 -3,833	-25%	-$254K	0.05%	409
2014 Q3	$867K	Buy	15,107 +793	+6%	+$45.5K	0.07%	331
2014 Q2	$808K	Buy	14,314 +3,101	+28%	+$175K	0.06%	382
2014 Q1	$628K	Buy	11,213 +545	+5%	+$30.5K	0.05%	442
2013 Q4	$598K	Sell	10,668 -149,770	-93%	-$8.4M	0.05%	433
2013 Q3	$7.07M	Buy	160,438 +50,679	+46%	+$2.23M	0.41%	56
2013 Q2	$4.93M	Buy	+109,759	New	+$4.93M	0.39%	58