Piedmont Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,299
| Closed | -$210K | – | 607 |
|
|
2020
Q1 | $210K | Buy |
4,299
+59
| +1% | +$2.88K | 0.01% | 721 |
|
|
2019
Q4 | $252K | Buy |
+4,240
| New | +$252K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-49,656
| Closed | -$2.35M | – | 1081 |
|
|
2018
Q3 | $2.35M | Sell |
49,656
-649
| -1% | -$30.7K | 0.1% | 192 |
|
|
2018
Q2 | $2.84M | Buy |
50,305
+8,127
| +19% | +$459K | 0.14% | 155 |
|
|
2018
Q1 | $2.47M | Buy |
+42,178
| New | +$2.47M | 0.07% | 243 |
|
|
2017
Q1 | – | Sell |
-832
| Closed | -$31.8K | – | 607 |
|
|
2016
Q4 | $31.8K | Buy |
832
+828
| +20,700% | +$31.6K | ﹤0.01% | 506 |
|
|
2016
Q3 | $154 | Hold |
4
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $97 | Buy |
+4
| New | +$97 | ﹤0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-1,161
| Closed | -$66.5K | – | 340 |
|
|
2014
Q3 | $66.5K | Sell |
1,161
-32
| -3% | -$1.83K | ﹤0.01% | 172 |
|
|
2014
Q2 | $67.8K | Buy |
1,193
+50
| +4% | +$2.84K | ﹤0.01% | 172 |
|
|
2014
Q1 | $64.2K | Hold |
1,143
| – | – | ﹤0.01% | 172 |
|
|
2013
Q4 | $64.2K | Sell |
1,143
-37
| -3% | -$2.08K | ﹤0.01% | 162 |
|
|
2013
Q3 | $51.6K | Buy |
1,180
+988
| +515% | +$43.2K | ﹤0.01% | 166 |
|
|
2013
Q2 | $8.61K | Buy |
+192
| New | +$8.61K | ﹤0.01% | 252 |
|