GW & Wade’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,554
| Closed | -$1.23M | – | 253 |
|
|
2014
Q4 | $1.23M | Sell |
18,554
-860
| -4% | -$57.2K | 0.32% | 59 |
|
|
2014
Q3 | $1.11M | Sell |
19,414
-110
| -0.6% | -$6.3K | 0.32% | 60 |
|
|
2014
Q2 | $1.11M | Sell |
19,524
-80
| -0.4% | -$4.54K | 0.33% | 59 |
|
|
2014
Q1 | $1.1M | Sell |
19,604
-58,340
| -75% | -$3.28M | 0.36% | 56 |
|
|
2013
Q4 | $4.38M | Sell |
77,944
-5,555
| -7% | -$312K | 1.42% | 24 |
|
|
2013
Q3 | $3.65M | Buy |
83,499
+190
| +0.2% | +$8.32K | 1.26% | 30 |
|
|
2013
Q2 | $3.74M | Buy |
+83,309
| New | +$3.74M | 1.35% | 27 |
|