AFAM Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.69M | Buy |
141,210
+5,007
| +4% | +$237K | 0.93% | 35 |
|
|
2018
Q2 | $7.69M | Sell |
136,203
-1,423
| -1% | -$80.4K | 1.12% | 22 |
|
|
2018
Q1 | $8.05M | Sell |
137,626
-76,084
| -36% | -$4.45M | 0.89% | 34 |
|
|
2017
Q4 | $8.94M | Buy |
213,710
+472
| +0.2% | +$19.7K | 0.98% | 20 |
|
|
2017
Q3 | $7.07M | Sell |
213,238
-1,366
| -0.6% | -$45.3K | 0.85% | 33 |
|
|
2017
Q2 | $8.32M | Buy |
214,604
+3,368
| +2% | +$131K | 1.06% | 21 |
|
|
2017
Q1 | $9.7M | Buy |
211,236
+1,381
| +0.7% | +$63.4K | 1.35% | 9 |
|
|
2016
Q4 | $8.01M | Buy |
209,855
+311
| +0.1% | +$11.9K | 1.21% | 15 |
|
|
2016
Q3 | $8.08M | Sell |
209,544
-2,079
| -1% | -$80.1K | 1.29% | 11 |
|
|
2016
Q2 | $5.16M | Buy |
211,623
+82,244
| +64% | +$2M | 0.85% | 46 |
|
|
2016
Q1 | $4.46M | Buy |
129,379
+91
| +0.1% | +$3.14K | 0.73% | 59 |
|
|
2015
Q4 | $4.74M | Buy |
129,288
+2,154
| +2% | +$79K | 0.73% | 61 |
|
|
2015
Q3 | $5.7M | Buy |
127,134
+1,095
| +0.9% | +$49.1K | 0.87% | 46 |
|
|
2015
Q2 | $5.99M | Buy |
126,039
+2,471
| +2% | +$117K | 0.8% | 53 |
|
|
2015
Q1 | $6.43M | Buy |
123,568
+812
| +0.7% | +$42.2K | 0.83% | 45 |
|
|
2014
Q4 | $8.16M | Sell |
122,756
-1,144
| -0.9% | -$76.1K | 1.04% | 25 |
|
|
2014
Q3 | $7.1M | Buy |
123,900
+945
| +0.8% | +$54.1K | 0.9% | 30 |
|
|
2014
Q2 | $6.99M | Buy |
122,955
+1,225
| +1% | +$69.6K | 0.88% | 38 |
|
|
2014
Q1 | $6.84M | Sell |
121,730
-88,552
| -42% | -$4.97M | 0.92% | 34 |
|
|
2013
Q4 | $11.8M | Sell |
210,282
-1,238
| -0.6% | -$69.5K | 1.59% | 8 |
|
|
2013
Q3 | $9.25M | Buy |
211,520
+14,738
| +7% | +$645K | 1.27% | 11 |
|
|
2013
Q2 | $8.82M | Buy |
+196,782
| New | +$8.82M | 1.22% | 12 |
|