Baker Ellis Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$102K | – | 200 |
|
|
2020
Q1 | $102K | Hold |
2,100
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $125K | Hold |
2,100
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $113K | Buy |
+2,100
| New | +$113K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$148K | – | 234 |
|
|
2019
Q1 | $148K | Hold |
3,100
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $120K | Hold |
3,100
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $147K | Buy |
3,100
+25
| +0.8% | +$1.19K | 0.04% | 200 |
|
|
2018
Q2 | $174K | Hold |
3,075
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $180K | Sell |
3,075
-1,025
| -25% | -$60K | 0.05% | 187 |
|
|
2017
Q4 | $172K | Buy |
+4,100
| New | +$172K | 0.04% | 193 |
|