GC
Grimes & Company’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,443
| Closed | -$4.2M | – | 215 |
|
|
2016
Q2 | $4.2M | Sell |
172,443
-9,980
| -5% | -$243K | 0.56% | 55 |
|
|
2016
Q1 | $6.28M | Sell |
182,423
-2,956
| -2% | -$102K | 0.81% | 23 |
|
|
2015
Q4 | $6.8M | Buy |
185,379
+47,678
| +35% | +$1.75M | 0.92% | 23 |
|
|
2015
Q3 | $6.17M | Buy |
137,701
+2,545
| +2% | +$114K | 0.79% | 29 |
|
|
2015
Q2 | $6.42M | Buy |
135,156
+3,004
| +2% | +$143K | 0.9% | 31 |
|
|
2015
Q1 | $6.88M | Buy |
+132,152
| New | +$6.88M | 1.65% | 19 |
|