Barnett & Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,343
| Closed | -$2.45M | – | 306 |
|
|
2020
Q4 | $2.45M | Sell |
39,343
-14,970
| -28% | -$930K | 1.54% | 20 |
|
|
2020
Q3 | $2.68M | Sell |
54,313
-300
| -0.5% | -$14.8K | 1.91% | 15 |
|
|
2020
Q2 | $2.64M | Sell |
54,613
-3,180
| -6% | -$154K | 2.15% | 13 |
|
|
2020
Q1 | $2.82M | Sell |
57,793
-3,300
| -5% | -$161K | 2.71% | 11 |
|
|
2019
Q4 | $3.64M | Sell |
61,093
-11,117
| -15% | -$661K | 2.21% | 13 |
|
|
2019
Q3 | $3.88M | Sell |
72,210
-200
| -0.3% | -$10.8K | 2.27% | 11 |
|
|
2019
Q2 | $3.41M | Buy |
72,410
+17,190
| +31% | +$810K | 1.92% | 17 |
|
|
2019
Q1 | $2.64M | Sell |
55,220
-1,290
| -2% | -$61.8K | 1.51% | 19 |
|
|
2018
Q4 | $2.18M | Sell |
56,510
-190
| -0.3% | -$7.33K | 1.25% | 26 |
|
|
2018
Q3 | $2.69M | Sell |
56,700
-2,500
| -4% | -$118K | 1.22% | 28 |
|
|
2018
Q2 | $3.34M | Buy |
59,200
+31,500
| +114% | +$1.78M | 1.62% | 18 |
|
|
2018
Q1 | $1.62M | Buy |
+27,700
| New | +$1.62M | 0.83% | 42 |
|