First Mercantile Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,550
| Closed | -$1.04M | – | 855 |
|
|
2017
Q1 | $1.04M | Sell |
22,550
-350
| -2% | -$16.1K | 0.16% | 164 |
|
|
2016
Q4 | $874K | Sell |
22,900
-15,853
| -41% | -$605K | 0.14% | 187 |
|
|
2016
Q3 | $1.49M | Buy |
38,753
+21,000
| +118% | +$810K | 0.2% | 124 |
|
|
2016
Q2 | $432K | Buy |
+17,753
| New | +$432K | 0.05% | 427 |
|
|
2016
Q1 | – | Sell |
-13,353
| Closed | -$490K | – | 937 |
|
|
2015
Q4 | $490K | Sell |
13,353
-1,266
| -9% | -$46.5K | 0.05% | 447 |
|
|
2015
Q3 | $655K | Buy |
14,619
+454
| +3% | +$20.3K | 0.07% | 364 |
|
|
2015
Q2 | $673K | Sell |
14,165
-8,725
| -38% | -$415K | 0.06% | 405 |
|
|
2015
Q1 | $1.19M | Buy |
22,890
+812
| +4% | +$42.3K | 0.1% | 270 |
|
|
2014
Q4 | $1.47M | Sell |
22,078
-1,100
| -5% | -$73.1K | 0.12% | 204 |
|
|
2014
Q3 | $1.33M | Hold |
23,178
| – | – | 0.11% | 243 |
|
|
2014
Q2 | $1.32M | Sell |
23,178
-6,300
| -21% | -$358K | 0.11% | 260 |
|
|
2014
Q1 | $1.66M | Sell |
29,478
-3,900
| -12% | -$219K | 0.12% | 227 |
|
|
2013
Q4 | $1.88M | Hold |
33,378
| – | – | 0.15% | 176 |
|
|
2013
Q3 | $1.46M | Sell |
33,378
-6,905
| -17% | -$302K | 0.12% | 241 |
|
|
2013
Q2 | $1.81M | Buy |
+40,283
| New | +$1.81M | 0.15% | 168 |
|