Security National 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 | – | Sell |
-1,292
| Closed | -$49K | – | 433 |
|
|
2016
Q4 | $49K | Hold |
1,292
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $50K | Hold |
1,292
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $31K | Sell |
1,292
-200
| -13% | -$4.8K | 0.01% | 303 |
|
|
2016
Q1 | $51K | Buy |
1,492
+44
| +3% | +$1.5K | 0.02% | 266 |
|
|
2015
Q4 | $53K | Hold |
1,448
| – | – | 0.02% | 257 |
|
|
2015
Q3 | $65K | Hold |
1,448
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $69K | Hold |
1,448
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $75K | Hold |
1,448
| – | – | 0.03% | 255 |
|
|
2014
Q4 | $96K | Sell |
1,448
-1,800
| -55% | -$119K | 0.04% | 226 |
|
|
2014
Q3 | $186K | Hold |
3,248
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $185K | Buy |
3,248
+148
| +5% | +$8.43K | 0.07% | 178 |
|
|
2014
Q1 | $174K | Hold |
3,100
| – | – | 0.07% | 184 |
|
|
2013
Q4 | $174K | Hold |
3,100
| – | – | 0.07% | 174 |
|
|
2013
Q3 | $135K | Hold |
3,100
| – | – | 0.06% | 186 |
|
|
2013
Q2 | $139K | Buy |
+3,100
| New | +$139K | 0.07% | 178 |
|