Ledyard National Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 582 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $18K | Sell |
300
-500
| -63% | -$30K | ﹤0.01% | 566 |
|
|
2017
Q4 | $34K | Sell |
800
-5,325
| -87% | -$226K | ﹤0.01% | 500 |
|
|
2017
Q3 | $203K | Buy |
6,125
+2,275
| +59% | +$75.4K | 0.03% | 286 |
|
|
2017
Q2 | $150K | Sell |
3,850
-405
| -10% | -$15.8K | 0.02% | 300 |
|
|
2017
Q1 | $195K | Buy |
4,255
+3,955
| +1,318% | +$181K | 0.03% | 263 |
|
|
2016
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-675
| Closed | -$23K | – | 635 |
|
|
2016
Q1 | $23K | Sell |
675
-21,660
| -97% | -$738K | ﹤0.01% | 420 |
|
|
2015
Q4 | $819K | Sell |
22,335
-28,850
| -56% | -$1.06M | 0.15% | 109 |
|
|
2015
Q3 | $2.29M | Sell |
51,185
-2,300
| -4% | -$103K | 0.44% | 79 |
|
|
2015
Q2 | $2.54M | Buy |
53,485
+53,285
| +26,643% | +$2.53M | 0.44% | 79 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $11K | Sell |
200
-50
| -20% | -$2.75K | ﹤0.01% | 458 |
|
|
2013
Q4 | $14K | Buy |
250
+150
| +150% | +$8.4K | ﹤0.01% | 431 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 398 |
|