Bristol Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$215K | – | 65 |
|
|
2018
Q2 | $215K | Buy |
+3,800
| New | +$215K | 0.42% | 42 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$711K | – | 70 |
|
|
2017
Q4 | $711K | Buy |
+17,000
| New | +$711K | 0.44% | 39 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$329K | – | 73 |
|
|
2017
Q2 | $329K | Sell |
8,500
-500
| -6% | -$19.4K | 0.22% | 33 |
|
|
2017
Q1 | $413K | Sell |
9,000
-10,000
| -53% | -$459K | 0.47% | 27 |
|
|
2016
Q4 | $725K | Buy |
+19,000
| New | +$725K | 0.73% | 27 |
|