Winthrop Partners - WNY’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$485K Buy
9,010
+2,750
+44% +$148K 0.33% 72
2019
Q2
$295K Hold
6,260
0.22% 87
2019
Q1
$303K Hold
6,260
0.24% 81
2018
Q4
$242K Hold
6,260
0.23% 85
2018
Q3
$296K Hold
6,260
0.24% 90
2018
Q2
$354K Hold
6,260
0.29% 83
2018
Q1
$352K Hold
6,260
0.27% 87
2017
Q4
$377K Buy
+6,260
New +$377K 0.31% 88