Kanaly Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Sell |
533
-20
| -4% | -$750 | ﹤0.01% | 422 |
|
|
2016
Q3 | $21K | Buy |
553
+271
| +96% | +$10.3K | ﹤0.01% | 416 |
|
|
2016
Q2 | $7K | Sell |
282
-1,657
| -85% | -$41.1K | ﹤0.01% | 603 |
|
|
2016
Q1 | $67K | Buy |
1,939
+635
| +49% | +$21.9K | 0.01% | 253 |
|
|
2015
Q4 | $48K | Buy |
1,304
+879
| +207% | +$32.4K | 0.01% | 291 |
|
|
2015
Q3 | $19K | Sell |
425
-61
| -13% | -$2.73K | ﹤0.01% | 458 |
|
|
2015
Q2 | $23K | Buy |
486
+182
| +60% | +$8.61K | ﹤0.01% | 441 |
|
|
2015
Q1 | $16K | Buy |
304
+136
| +81% | +$7.16K | ﹤0.01% | 417 |
|
|
2014
Q4 | $11K | Buy |
168
+36
| +27% | +$2.36K | ﹤0.01% | 453 |
|
|
2014
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 546 |
|