Mosaic Family Wealth’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-820
| Closed | -$39K | – | 547 |
|
|
2019
Q1 | $39K | Hold |
820
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $32K | Buy |
820
+191
| +30% | +$7.45K | 0.01% | 361 |
|
|
2018
Q3 | $27K | Hold |
629
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $36K | Sell |
629
-141
| -18% | -$8.07K | 0.01% | 357 |
|
|
2018
Q1 | $45K | Sell |
770
-500
| -39% | -$29.2K | 0.02% | 323 |
|
|
2017
Q4 | $53K | Sell |
1,270
-3,047
| -71% | -$127K | 0.02% | 314 |
|
|
2017
Q3 | $144K | Buy |
4,317
+78
| +2% | +$2.6K | 0.06% | 224 |
|
|
2017
Q2 | $164K | Hold |
4,239
| – | – | 0.07% | 199 |
|
|
2017
Q1 | $195K | Sell |
4,239
-173
| -4% | -$7.96K | 0.08% | 177 |
|
|
2016
Q4 | $168K | Sell |
4,412
-125
| -3% | -$4.76K | 0.08% | 189 |
|
|
2016
Q3 | $175K | Sell |
4,537
-225
| -5% | -$8.68K | 0.08% | 179 |
|
|
2016
Q2 | $117K | Sell |
4,762
-107
| -2% | -$2.63K | 0.06% | 225 |
|
|
2016
Q1 | $167K | Buy |
4,869
+284
| +6% | +$9.74K | 0.08% | 166 |
|
|
2015
Q4 | $168K | Buy |
+4,585
| New | +$168K | 0.07% | 159 |
|