1919 Investment Counsel’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$442K Sell
7,716
-3,820
-33% -$219K 0.01% 462
2014
Q2
$656K Buy
11,536
+542
+5% +$30.8K 0.01% 427
2014
Q1
$618K Sell
10,994
-446
-4% -$25.1K 0.01% 425
2013
Q4
$643K Sell
11,440
-690
-6% -$38.8K 0.01% 423
2013
Q3
$531K Buy
12,130
+6,660
+122% +$292K 0.01% 430
2013
Q2
$246K Buy
+5,470
New +$246K 0.01% 479