Vantage Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$6K | – | 847 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $7K | Sell |
150
-690
| -82% | -$32.2K | ﹤0.01% | 561 |
|
|
2015
Q1 | $44K | Buy |
840
+420
| +100% | +$22K | 0.01% | 364 |
|
|
2014
Q4 | $28K | Buy |
420
+20
| +5% | +$1.33K | 0.02% | 324 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $23K | Hold |
400
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $22K | Hold |
400
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | 0.02% | 316 |
|