First Western Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,390
| Closed | -$244K | – | 87 |
|
|
2016
Q4 | $244K | Sell |
6,390
-40,410
| -86% | -$1.54M | 0.13% | 87 |
|
|
2016
Q3 | $1.8M | Buy |
+46,800
| New | +$1.8M | 0.7% | 57 |
|
|
2015
Q2 | – | Sell |
-18,722
| Closed | -$974K | – | 125 |
|
|
2015
Q1 | $974K | Buy |
18,722
+241
| +1% | +$12.5K | 0.29% | 94 |
|
|
2014
Q4 | $1.23M | Buy |
18,481
+2,827
| +18% | +$188K | 0.36% | 90 |
|
|
2014
Q3 | $896K | Sell |
15,654
-2,537
| -14% | -$145K | 0.27% | 108 |
|
|
2014
Q2 | $1.03M | Sell |
18,191
-5,618
| -24% | -$319K | 0.34% | 97 |
|
|
2014
Q1 | $1.34M | Sell |
23,809
-559
| -2% | -$31.4K | 0.47% | 85 |
|
|
2013
Q4 | $1.37M | Buy |
+24,368
| New | +$1.37M | 0.47% | 85 |
|