Charter Oak Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$17K | – | 787 |
|
|
2022
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1033 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 500 |
|