First Heartland Consultants’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,804
| Closed | -$887K | – | 279 |
|
|
2015
Q3 | $887K | Buy |
19,804
+1,371
| +7% | +$61.4K | 0.37% | 69 |
|
|
2015
Q2 | $876 | Buy |
18,433
+1,972
| +12% | +$94 | 0.24% | 86 |
|
|
2015
Q1 | $856K | Buy |
16,461
+3,070
| +23% | +$160K | 0.33% | 94 |
|
|
2014
Q4 | $891K | Buy |
13,391
+546
| +4% | +$36.3K | 0.37% | 77 |
|
|
2014
Q3 | $736K | Sell |
12,845
-450
| -3% | -$25.8K | 0.32% | 91 |
|
|
2014
Q2 | $755K | Hold |
13,295
| – | – | 0.34% | 91 |
|
|
2014
Q1 | $747K | Buy |
13,295
+2,666
| +25% | +$150K | 0.37% | 83 |
|
|
2013
Q4 | $597K | Sell |
10,629
-385
| -3% | -$21.6K | 0.34% | 90 |
|
|
2013
Q3 | $492K | Buy |
11,014
+310
| +3% | +$13.8K | 0.3% | 99 |
|
|
2013
Q2 | $480K | Buy |
+10,704
| New | +$480K | 0.28% | 102 |
|