Chesley Taft & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,160
| Closed | -$339K | – | 278 |
|
|
2018
Q3 | $339K | Hold |
7,160
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $404K | Sell |
7,160
-45
| -0.6% | -$2.54K | 0.03% | 225 |
|
|
2018
Q1 | $422K | Hold |
7,205
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $301K | Hold |
7,205
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $239K | Buy |
+7,205
| New | +$239K | 0.02% | 266 |
|