WESPAC Advisors SoCal’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,291
| Closed | -$109K | – | 271 |
|
|
2019
Q1 | $109K | Hold |
2,291
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $88K | Hold |
2,291
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $108K | Buy |
+2,291
| New | +$108K | 0.05% | 100 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$7K | – | 232 |
|
|
2018
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $5.74K | Sell |
125
-160
| -56% | -$7.35K | ﹤0.01% | 208 |
|
|
2016
Q4 | $10.9K | Hold |
285
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $11K | Sell |
285
-70
| -20% | -$2.7K | 0.01% | 194 |
|
|
2016
Q2 | $8.65K | Hold |
355
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $12.2K | Sell |
355
-185
| -34% | -$6.37K | 0.01% | 187 |
|
|
2015
Q4 | $19K | Buy |
+540
| New | +$19K | 0.01% | 160 |
|