Thompson Davis & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-354
| Closed | -$12K | – | 1042 |
|
|
2017
Q3 | $12K | Hold |
354
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $14K | Hold |
354
| – | – | 0.02% | 575 |
|
|
2017
Q1 | $16K | Hold |
354
| – | – | 0.02% | 567 |
|
|
2016
Q4 | $14K | Hold |
354
| – | – | 0.02% | 617 |
|
|
2016
Q3 | $14K | Hold |
354
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $9K | Buy |
354
+33
| +10% | +$839 | 0.01% | 677 |
|
|
2016
Q1 | $11K | Sell |
321
-61
| -16% | -$2.09K | 0.02% | 633 |
|
|
2015
Q4 | $14K | Hold |
382
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $17K | Buy |
382
+164
| +75% | +$7.3K | 0.02% | 517 |
|
|
2015
Q2 | $10K | Hold |
218
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $11K | Sell |
218
-110
| -34% | -$5.55K | 0.01% | 703 |
|
|
2014
Q4 | $22K | Buy |
+328
| New | +$22K | 0.03% | 485 |
|