Homrich & Berg’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,978
| Closed | -$223K | – | 269 |
|
|
2015
Q3 | $223K | Sell |
4,978
-1,054
| -17% | -$47.2K | 0.02% | 237 |
|
|
2015
Q2 | $287K | Sell |
6,032
-2,649
| -31% | -$126K | 0.03% | 208 |
|
|
2015
Q1 | $452K | Sell |
8,681
-25
| -0.3% | -$1.3K | 0.04% | 156 |
|
|
2014
Q4 | $579K | Sell |
8,706
-255
| -3% | -$17K | 0.06% | 133 |
|
|
2014
Q3 | $513K | Hold |
8,961
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $509K | Buy |
8,961
+75
| +0.8% | +$4.26K | 0.06% | 128 |
|
|
2014
Q1 | $499K | Buy |
8,886
+412
| +5% | +$23.1K | 0.07% | 124 |
|
|
2013
Q4 | $476K | Buy |
+8,474
| New | +$476K | 0.07% | 118 |
|
|
2013
Q3 | – | Sell |
-10,879
| Closed | -$488K | – | 151 |
|
|
2013
Q2 | $488K | Buy |
+10,879
| New | +$488K | 0.09% | 91 |
|