SWM
Segment Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,757
| Closed | -$2.59M | – | 216 |
|
|
2017
Q2 | $2.59M | Buy |
66,757
+3,347
| +5% | +$130K | 0.71% | 58 |
|
|
2017
Q1 | $2.91M | Buy |
63,410
+950
| +2% | +$43.6K | 0.95% | 32 |
|
|
2016
Q4 | $2.38M | Buy |
62,460
+314
| +0.5% | +$12K | 0.87% | 41 |
|
|
2016
Q3 | $2.4M | Buy |
+62,146
| New | +$2.4M | 0.94% | 38 |
|
|
2013
Q3 | – | Sell |
-43,598
| Closed | -$1.95M | – | 154 |
|
|
2013
Q2 | $1.95M | Buy |
+43,598
| New | +$1.95M | 1.17% | 19 |
|