Bahl & Gaynor’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$260K 454
2015
Q1
$260K Buy
5,000
+70
+1% +$3.64K ﹤0.01% 391
2014
Q4
$328K Sell
4,930
-3,580
-42% -$238K ﹤0.01% 356
2014
Q3
$487K Buy
8,510
+4,090
+93% +$234K 0.01% 290
2014
Q2
$251K Buy
4,420
+20
+0.5% +$1.14K ﹤0.01% 370
2014
Q1
$247K Buy
+4,400
New +$247K ﹤0.01% 364