Frontier Wealth Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,583
| Closed | -$264K | – | 403 |
|
|
2018
Q3 | $264K | Sell |
5,583
-322
| -5% | -$15.2K | 0.03% | 323 |
|
|
2018
Q2 | $333K | Buy |
5,905
+1,335
| +29% | +$75.3K | 0.05% | 276 |
|
|
2018
Q1 | $267K | Buy |
+4,570
| New | +$267K | 0.04% | 317 |
|
|
2017
Q4 | – | Sell |
-7,750
| Closed | -$257K | – | 394 |
|
|
2017
Q3 | $257K | Sell |
7,750
-1,830
| -19% | -$60.7K | 0.04% | 321 |
|
|
2017
Q2 | $371K | Sell |
9,580
-8,139
| -46% | -$315K | 0.06% | 265 |
|
|
2017
Q1 | $814K | Sell |
17,719
-3,332
| -16% | -$153K | 0.12% | 171 |
|
|
2016
Q4 | $804K | Sell |
21,051
-1,788
| -8% | -$68.3K | 0.13% | 174 |
|
|
2016
Q3 | $880K | Sell |
22,839
-1,383
| -6% | -$53.3K | 0.13% | 155 |
|
|
2016
Q2 | $590K | Buy |
24,222
+9,076
| +60% | +$221K | 0.09% | 186 |
|
|
2016
Q1 | $522K | Buy |
15,146
+7,171
| +90% | +$247K | 0.04% | 196 |
|
|
2015
Q4 | $292K | Buy |
+7,975
| New | +$292K | 0.05% | 256 |
|