Brinker Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,741
| Closed | -$365K | – | 975 |
|
|
2019
Q2 | $365K | Sell |
7,741
-158
| -2% | -$7.45K | 0.01% | 765 |
|
|
2019
Q1 | $379K | Sell |
7,899
-512
| -6% | -$24.6K | 0.01% | 748 |
|
|
2018
Q4 | $325K | Sell |
8,411
-4,938
| -37% | -$191K | 0.01% | 717 |
|
|
2018
Q3 | $632K | Sell |
13,349
-3,713
| -22% | -$176K | 0.02% | 642 |
|
|
2018
Q2 | $964K | Buy |
17,062
+431
| +3% | +$24.4K | 0.04% | 489 |
|
|
2018
Q1 | $973K | Sell |
16,631
-623
| -4% | -$36.4K | 0.04% | 470 |
|
|
2017
Q4 | $722K | Buy |
+17,254
| New | +$722K | 0.03% | 560 |
|
|
2017
Q3 | – | Sell |
-27,142
| Closed | -$1.05M | – | 961 |
|
|
2017
Q2 | $1.05M | Buy |
27,142
+715
| +3% | +$27.7K | 0.05% | 359 |
|
|
2017
Q1 | $1.21M | Sell |
26,427
-4,648
| -15% | -$214K | 0.06% | 309 |
|
|
2016
Q4 | $1.21M | Buy |
+31,075
| New | +$1.21M | 0.07% | 256 |
|