First American Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,020
| Closed | -$1.65M | – | 300 |
|
|
2015
Q4 | $1.65M | Sell |
45,020
-20,635
| -31% | -$756K | 0.17% | 88 |
|
|
2015
Q3 | $2.94M | Buy |
65,655
+732
| +1% | +$32.8K | 0.32% | 60 |
|
|
2015
Q2 | $3.08M | Sell |
64,923
-1,468
| -2% | -$69.7K | 0.3% | 66 |
|
|
2015
Q1 | $3.46M | Buy |
66,391
+702
| +1% | +$36.5K | 0.34% | 65 |
|
|
2014
Q4 | $4.37M | Buy |
65,689
+3,001
| +5% | +$200K | 0.46% | 56 |
|
|
2014
Q3 | $3.59M | Buy |
62,688
+3,229
| +5% | +$185K | 0.39% | 58 |
|
|
2014
Q2 | $3.38M | Buy |
59,459
+289
| +0.5% | +$16.4K | 0.36% | 63 |
|
|
2014
Q1 | $3.32M | Sell |
59,170
-61
| -0.1% | -$3.43K | 0.37% | 62 |
|
|
2013
Q4 | $3.33M | Buy |
59,231
+681
| +1% | +$38.2K | 0.38% | 60 |
|
|
2013
Q3 | $2.56M | Buy |
+58,550
| New | +$2.56M | 0.32% | 63 |
|