New York Life Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
182
-2,535
| -93% | -$111K | 0.39% | 86 |
|
|
2016
Q4 | $104K | Buy |
2,717
+2,610
| +2,439% | +$99.9K | 0.49% | 71 |
|
|
2016
Q3 | $4K | Buy |
+107
| New | +$4K | 0.02% | 211 |
|
|
2015
Q2 | – | Sell |
-1,934
| Closed | -$101K | – | 239 |
|
|
2015
Q1 | $101K | Buy |
1,934
+884
| +84% | +$46.2K | 0.4% | 112 |
|
|
2014
Q4 | $70K | Buy |
1,050
+264
| +34% | +$17.6K | 0.28% | 128 |
|
|
2014
Q3 | $45K | Sell |
786
-1,573
| -67% | -$90.1K | 0.19% | 152 |
|
|
2014
Q2 | $134K | Buy |
2,359
+23
| +1% | +$1.31K | 0.57% | 59 |
|
|
2014
Q1 | $131K | Sell |
2,336
-8
| -0.3% | -$449 | 0.58% | 56 |
|
|
2013
Q4 | $132K | Sell |
2,344
-295
| -11% | -$16.6K | 0.6% | 47 |
|
|
2013
Q3 | $115K | Sell |
2,639
-111
| -4% | -$4.84K | 0.58% | 52 |
|
|
2013
Q2 | $123K | Buy |
+2,750
| New | +$123K | 0.57% | 52 |
|