C.M. Bidwell & Associates’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 |
-17,815
| Closed | -$1.01M | – | 450 |
|
|
2018
Q2 | $1.01M | Sell |
17,815
-680
| -4% | -$38.4K | 0.93% | 24 |
|
|
2018
Q1 | $1.08M | Buy |
18,495
+8,445
| +84% | +$494K | 0.99% | 19 |
|
|
2017
Q4 | $420K | Buy |
+10,050
| New | +$420K | 0.36% | 74 |
|
|
2016
Q1 | – | Sell |
-76,865
| Closed | -$2.82M | – | 316 |
|
|
2015
Q4 | $2.82M | Hold |
76,865
| – | – | 0.67% | 72 |
|
|
2015
Q3 | $3.44M | Hold |
76,865
| – | – | 0.85% | 60 |
|
|
2015
Q2 | $3.65M | Hold |
76,865
| – | – | 0.82% | 63 |
|
|
2015
Q1 | $4M | Buy |
76,865
+300
| +0.4% | +$15.6K | 0.88% | 53 |
|
|
2014
Q4 | $5.09M | Hold |
76,565
| – | – | 1.16% | 29 |
|
|
2014
Q3 | $4.39M | Sell |
76,565
-5,755
| -7% | -$330K | 1.03% | 29 |
|
|
2014
Q2 | $4.68M | Buy |
+82,320
| New | +$4.68M | 1.07% | 29 |
|