Advantage Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$18K | – | 1112 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $15K | Sell |
400
-3
| -0.7% | -$113 | 0.01% | 564 |
|
|
2016
Q3 | $16K | Buy |
+403
| New | +$16K | 0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$2K | – | 912 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $2K | Sell |
65
-250
| -79% | -$7.69K | ﹤0.01% | 783 |
|
|
2015
Q3 | $14K | Hold |
315
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $15K | Sell |
315
-176
| -36% | -$8.38K | 0.01% | 522 |
|
|
2015
Q1 | $26K | Hold |
491
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $33K | Buy |
+491
| New | +$33K | 0.02% | 357 |
|