TNBTD
Trustmark National Bank Trust Department’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$9K | – | 504 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-6,315
| Closed | -$329K | – | 356 |
|
|
2015
Q1 | $329K | Sell |
6,315
-17,278
| -73% | -$900K | 0.04% | 269 |
|
|
2014
Q4 | $1.57M | Buy |
23,593
+450
| +2% | +$29.9K | 0.21% | 110 |
|
|
2014
Q3 | $1.33M | Sell |
23,143
-1,623
| -7% | -$92.9K | 0.19% | 119 |
|
|
2014
Q2 | $1.41M | Sell |
24,766
-3,453
| -12% | -$196K | 0.16% | 118 |
|
|
2014
Q1 | $1.59M | Sell |
28,219
-1,584
| -5% | -$89K | 0.18% | 103 |
|
|
2013
Q4 | $1.67M | Buy |
29,803
+11,328
| +61% | +$636K | 0.2% | 105 |
|
|
2013
Q3 | $808K | Buy |
18,475
+420
| +2% | +$18.4K | 0.1% | 158 |
|
|
2013
Q2 | $809K | Buy |
+18,055
| New | +$809K | 0.1% | 154 |
|