Howe & Rusling’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83
| Closed | -$3K | – | 971 |
|
|
2017
Q2 | $3K | Sell |
83
-33
| -28% | -$1.19K | ﹤0.01% | 741 |
|
|
2017
Q1 | $5K | Sell |
116
-25
| -18% | -$1.08K | ﹤0.01% | 682 |
|
|
2016
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $5K | Sell |
141
-26
| -16% | -$922 | ﹤0.01% | 680 |
|
|
2016
Q2 | $4K | Sell |
167
-229
| -58% | -$5.49K | ﹤0.01% | 698 |
|
|
2016
Q1 | $14K | Buy |
396
+198
| +100% | +$7K | ﹤0.01% | 471 |
|
|
2015
Q4 | $7K | Hold |
198
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $9K | Buy |
198
+51
| +35% | +$2.32K | ﹤0.01% | 523 |
|
|
2015
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $8K | Sell |
147
-44
| -23% | -$2.4K | ﹤0.01% | 536 |
|
|
2014
Q4 | $13K | Sell |
191
-2
| -1% | -$136 | ﹤0.01% | 458 |
|
|
2014
Q3 | $11K | Sell |
193
-3
| -2% | -$171 | ﹤0.01% | 481 |
|
|
2014
Q2 | $11K | Buy |
196
+22
| +13% | +$1.24K | ﹤0.01% | 473 |
|
|
2014
Q1 | $10K | Sell |
174
-45
| -21% | -$2.59K | ﹤0.01% | 566 |
|
|
2013
Q4 | $12K | Sell |
219
-16
| -7% | -$877 | ﹤0.01% | 474 |
|
|
2013
Q3 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 599 |
|