Janney Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-330,655
| Closed | -$11.4M | – | 175 |
|
|
2016
Q1 | $11.4M | Buy |
330,655
+18,823
| +6% | +$648K | 0.61% | 69 |
|
|
2015
Q4 | $11.4M | Sell |
311,832
-19,659
| -6% | -$721K | 0.5% | 78 |
|
|
2015
Q3 | $14.9M | Buy |
+331,491
| New | +$14.9M | 0.67% | 70 |
|
|
2015
Q2 | – | Sell |
-331,675
| Closed | -$17.3M | – | 146 |
|
|
2015
Q1 | $17.3M | Buy |
331,675
+6,611
| +2% | +$344K | 0.58% | 84 |
|
|
2014
Q4 | $21.6M | Buy |
+325,064
| New | +$21.6M | 1.25% | 20 |
|