Integrated Wealth Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.38M Sell
30,012
-100
-0.3% -$4.59K 0.46% 65
2016
Q4
$1.15M Hold
30,112
0.43% 70
2016
Q3
$1.16M Sell
30,112
-310
-1% -$12K 0.42% 64
2016
Q2
$741K Buy
30,422
+133
+0.4% +$3.24K 0.29% 75
2016
Q1
$1.04M Sell
30,289
-2,500
-8% -$86.1K 0.44% 57
2015
Q4
$1.2M Sell
32,789
-900
-3% -$33K 0.52% 46
2015
Q3
$1.51M Sell
33,689
-2,064
-6% -$92.5K 0.66% 36
2015
Q2
$1.7M Buy
35,753
+64
+0.2% +$3.04K 0.66% 31
2015
Q1
$1.86M Buy
+35,689
New +$1.86M 0.77% 24