First Interstate Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-643
| Closed | -$38K | – | 444 |
|
|
2019
Q4 | $38K | Hold |
643
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $35K | Hold |
643
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $30K | Hold |
643
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $31K | Buy |
+643
| New | +$31K | 0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 729 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 679 |
|
|
2017
Q1 | – | Sell |
-99
| Closed | -$4K | – | 727 |
|
|
2016
Q4 | $4K | Sell |
99
-1,300
| -93% | -$52.5K | ﹤0.01% | 656 |
|
|
2016
Q3 | $54K | Sell |
1,399
-1,950
| -58% | -$75.3K | 0.01% | 352 |
|
|
2016
Q2 | $82K | Buy |
3,349
+3,250
| +3,283% | +$79.6K | 0.02% | 286 |
|
|
2016
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 700 |
|