BAM
Brave Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,350
| Closed | -$211K | – | 130 |
|
|
2020
Q2 | $211K | Hold |
4,350
| – | – | 0.11% | 87 |
|
|
2020
Q1 | $212K | Hold |
4,350
| – | – | 0.13% | 90 |
|
|
2019
Q4 | $259K | Hold |
4,350
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $234K | Hold |
4,350
| – | – | 0.13% | 106 |
|
|
2019
Q2 | $205K | Hold |
4,350
| – | – | 0.12% | 121 |
|
|
2019
Q1 | $208K | Buy |
+4,350
| New | +$208K | 0.12% | 119 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$206K | – | 160 |
|
|
2018
Q3 | $206K | Hold |
4,350
| – | – | 0.11% | 117 |
|
|
2018
Q2 | $246K | Hold |
4,350
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $255K | Sell |
4,350
-500
| -10% | -$29.3K | 0.15% | 107 |
|
|
2017
Q4 | $203K | Buy |
+4,850
| New | +$203K | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$285K | – | 170 |
|
|
2017
Q1 | $285K | Hold |
6,200
| – | – | 0.17% | 103 |
|
|
2016
Q4 | $237K | Sell |
6,200
-1,700
| -22% | -$65K | 0.15% | 117 |
|
|
2016
Q3 | $305K | Sell |
7,900
-8,635
| -52% | -$333K | 0.2% | 99 |
|
|
2016
Q2 | $403K | Buy |
16,535
+3,035
| +22% | +$74K | 0.27% | 82 |
|
|
2016
Q1 | $465K | Hold |
13,500
| – | – | 0.33% | 76 |
|
|
2015
Q4 | $495K | Buy |
13,500
+3,300
| +32% | +$121K | 0.33% | 74 |
|
|
2015
Q3 | $457K | Hold |
10,200
| – | – | 0.35% | 73 |
|
|
2015
Q2 | $485K | Hold |
10,200
| – | – | 0.34% | 79 |
|
|
2015
Q1 | $531K | Hold |
10,200
| – | – | 0.37% | 76 |
|
|
2014
Q4 | $678K | Hold |
10,200
| – | – | 0.49% | 61 |
|
|
2014
Q3 | $584K | Hold |
10,200
| – | – | 0.43% | 69 |
|
|
2014
Q2 | $580K | Hold |
10,200
| – | – | 0.41% | 73 |
|
|
2014
Q1 | $573K | Hold |
10,200
| – | – | 0.45% | 66 |
|
|
2013
Q4 | $573K | Buy |
+10,200
| New | +$573K | 0.46% | 66 |
|