Capstone Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $542K | Sell |
13,977
-858
| -6% | -$33.3K | 0.02% | 866 |
|
|
2017
Q1 | $681K | Sell |
14,835
-1,510
| -9% | -$69.3K | 0.02% | 736 |
|
|
2016
Q4 | $624K | Sell |
16,345
-120
| -0.7% | -$4.58K | 0.02% | 796 |
|
|
2016
Q3 | $635K | Buy |
16,465
+620
| +4% | +$23.9K | 0.02% | 808 |
|
|
2016
Q2 | $386K | Buy |
15,845
+115
| +0.7% | +$2.8K | 0.01% | 1131 |
|
|
2016
Q1 | $542K | Sell |
15,730
-1,235
| -7% | -$42.6K | 0.02% | 877 |
|
|
2015
Q4 | $622K | Sell |
16,965
-54,945
| -76% | -$2.01M | 0.02% | 782 |
|
|
2015
Q3 | $3.22M | Sell |
71,910
-676
| -0.9% | -$30.3K | 0.1% | 257 |
|
|
2015
Q2 | $3.45M | Sell |
72,586
-3,856
| -5% | -$183K | 0.1% | 257 |
|
|
2015
Q1 | $3.98M | Buy |
76,442
+3,464
| +5% | +$180K | 0.11% | 221 |
|
|
2014
Q4 | $4.85M | Buy |
72,978
+50,090
| +219% | +$3.33M | 0.14% | 185 |
|
|
2014
Q3 | $1.31M | Buy |
22,888
+140
| +0.6% | +$8.02K | 0.04% | 464 |
|
|
2014
Q2 | $1.29M | Buy |
22,748
+470
| +2% | +$26.7K | 0.04% | 493 |
|
|
2014
Q1 | $1.25M | Sell |
22,278
-530
| -2% | -$29.8K | 0.04% | 522 |
|
|
2013
Q4 | $1.28M | Sell |
22,808
-3,740
| -14% | -$210K | 0.04% | 538 |
|
|
2013
Q3 | $1.16M | Sell |
26,548
-967
| -4% | -$42.3K | 0.03% | 677 |
|
|
2013
Q2 | $1.23M | Buy |
+27,515
| New | +$1.23M | 0.03% | 617 |
|