WEC
Winslow Evans & Crocker’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $290K | Buy |
4,676
+2,241
| +92% | +$139K | 0.06% | 273 |
|
|
2020
Q3 | $120K | Sell |
2,435
-271
| -10% | -$13.4K | 0.03% | 334 |
|
|
2020
Q2 | $131K | Hold |
2,706
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $134K | Hold |
2,706
| – | – | 0.04% | 287 |
|
|
2019
Q4 | $162K | Sell |
2,706
-302
| -10% | -$18.1K | 0.04% | 314 |
|
|
2019
Q3 | $162K | Sell |
3,008
-52
| -2% | -$2.8K | 0.05% | 309 |
|
|
2019
Q2 | $146K | Sell |
3,060
-126
| -4% | -$6.01K | 0.04% | 332 |
|
|
2019
Q1 | $154K | Hold |
3,186
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $124K | Hold |
3,186
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $152K | Buy |
3,186
+200
| +7% | +$9.54K | 0.05% | 301 |
|
|
2018
Q2 | $170K | Buy |
2,986
+200
| +7% | +$11.4K | 0.05% | 287 |
|
|
2018
Q1 | $163K | Buy |
2,786
+360
| +15% | +$21.1K | 0.05% | 285 |
|
|
2017
Q4 | $101K | Hold |
2,426
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $80.4K | Sell |
2,426
-11,774
| -83% | -$390K | 0.03% | 396 |
|
|
2017
Q2 | $550K | Buy |
14,200
+11,474
| +421% | +$445K | 0.15% | 157 |
|
|
2017
Q1 | $125K | Buy |
2,726
+300
| +12% | +$13.8K | 0.04% | 378 |
|
|
2016
Q4 | $92.6K | Buy |
2,426
+200
| +9% | +$7.63K | 0.03% | 420 |
|
|
2016
Q3 | $85.8K | Buy |
2,226
+600
| +37% | +$23.1K | 0.02% | 438 |
|
|
2016
Q2 | $39.6K | Sell |
1,626
-174
| -10% | -$4.24K | 0.01% | 569 |
|
|
2016
Q1 | $62K | Hold |
1,800
| – | – | 0.02% | 458 |
|
|
2015
Q4 | $66K | Buy |
1,800
+250
| +16% | +$9.17K | 0.02% | 480 |
|
|
2015
Q3 | $69.4K | Hold |
1,550
| – | – | 0.02% | 457 |
|
|
2015
Q2 | $73.6K | Hold |
1,550
| – | – | 0.02% | 482 |
|
|
2015
Q1 | $80.6K | Buy |
1,550
+500
| +48% | +$26K | 0.02% | 462 |
|
|
2014
Q4 | $69.8K | Hold |
1,050
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $60.1K | Buy |
1,050
+932
| +790% | +$53.4K | 0.02% | 517 |
|
|
2014
Q2 | $6.71K | Buy |
+118
| New | +$6.71K | ﹤0.01% | 954 |
|
|
2014
Q1 | – | Sell |
-2,696
| Closed | -$151K | – | 1389 |
|
|
2013
Q4 | $151K | Buy |
+2,696
| New | +$151K | 0.05% | 311 |
|