WIA
Westbourne Investment Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,215
| Closed | -$200K | – | 145 |
|
|
2018
Q3 | $200K | Sell |
4,215
-655
| -13% | -$31.1K | 0.15% | 97 |
|
|
2018
Q2 | $275K | Sell |
4,870
-18,775
| -79% | -$1.06M | 0.24% | 79 |
|
|
2018
Q1 | $1.38M | Sell |
23,645
-17,590
| -43% | -$1.03M | 1.11% | 26 |
|
|
2017
Q4 | $1.73M | Sell |
41,235
-16,835
| -29% | -$704K | 1.31% | 22 |
|
|
2017
Q3 | $1.93M | Sell |
58,070
-1,985
| -3% | -$65.8K | 1.5% | 19 |
|
|
2017
Q2 | $2.33M | Buy |
60,055
+11,780
| +24% | +$456K | 1.89% | 16 |
|
|
2017
Q1 | $2.22M | Sell |
48,275
-6,297
| -12% | -$289K | 1.82% | 17 |
|
|
2016
Q4 | $2.08M | Sell |
54,572
-6,230
| -10% | -$238K | 1.82% | 17 |
|
|
2016
Q3 | $2.34M | Sell |
60,802
-1,395
| -2% | -$53.8K | 2.08% | 12 |
|
|
2016
Q2 | $1.52M | Sell |
62,197
-3,825
| -6% | -$93.2K | 1.37% | 21 |
|
|
2016
Q1 | $2.27M | Buy |
66,022
+14,340
| +28% | +$494K | 2.18% | 11 |
|
|
2015
Q4 | $1.9M | Buy |
51,682
+6,825
| +15% | +$250K | 1.83% | 19 |
|
|
2015
Q3 | $2.01M | Buy |
44,857
+1,630
| +4% | +$73K | 2.02% | 11 |
|
|
2015
Q2 | $2.05M | Buy |
+43,227
| New | +$2.05M | 1.87% | 14 |
|