Commonwealth Bank of Australia’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,193
| Closed | -$8.63M | – | 824 |
|
|
2019
Q2 | $8.63M | Buy |
183,193
+6,828
| +4% | +$322K | 0.08% | 160 |
|
|
2019
Q1 | $8.44M | Buy |
176,365
+22,339
| +15% | +$1.07M | 0.08% | 162 |
|
|
2018
Q4 | $5.94M | Buy |
154,026
+7,715
| +5% | +$298K | 0.07% | 187 |
|
|
2018
Q3 | $6.92M | Sell |
146,311
-12,700
| -8% | -$601K | 0.07% | 191 |
|
|
2018
Q2 | $8.98M | Sell |
159,011
-14,897
| -9% | -$841K | 0.09% | 148 |
|
|
2018
Q1 | $10.2M | Sell |
173,908
-30,757
| -15% | -$1.8M | 0.11% | 133 |
|
|
2017
Q4 | $8.56M | Buy |
204,665
+43,692
| +27% | +$1.83M | 0.08% | 168 |
|
|
2017
Q3 | $5.34M | Buy |
160,973
+72,992
| +83% | +$2.42M | 0.05% | 222 |
|
|
2017
Q2 | $3.41M | Sell |
87,981
-55,549
| -39% | -$2.15M | 0.03% | 280 |
|
|
2017
Q1 | $6.59M | Sell |
143,530
-27,173
| -16% | -$1.25M | 0.07% | 181 |
|
|
2016
Q4 | $6.52M | Sell |
170,703
-21,036
| -11% | -$803K | 0.08% | 170 |
|
|
2016
Q3 | $7.39M | Sell |
191,739
-32,300
| -14% | -$1.25M | 0.09% | 137 |
|
|
2016
Q2 | $5.46M | Buy |
224,039
+31,454
| +16% | +$766K | 0.06% | 174 |
|
|
2016
Q1 | $6.64M | Buy |
192,585
+75,311
| +64% | +$2.59M | 0.08% | 152 |
|
|
2015
Q4 | $4.3M | Buy |
117,274
+67,185
| +134% | +$2.46M | 0.06% | 196 |
|
|
2015
Q3 | $2.24M | Buy |
50,089
+10
| +0% | +$448 | 0.03% | 294 |
|
|
2015
Q2 | $2.38M | Buy |
50,079
+2,133
| +4% | +$101K | 0.03% | 266 |
|
|
2015
Q1 | $2.5M | Buy |
47,946
+3,200
| +7% | +$167K | 0.03% | 261 |
|
|
2014
Q4 | $2.98M | Sell |
44,746
-6,800
| -13% | -$452K | 0.04% | 218 |
|
|
2014
Q3 | $2.95M | Sell |
51,546
-2,900
| -5% | -$166K | 0.04% | 249 |
|
|
2014
Q2 | $3.09M | Sell |
54,446
-46,363
| -46% | -$2.63M | 0.04% | 243 |
|
|
2014
Q1 | $5.66M | Buy |
100,809
+7,441
| +8% | +$418K | 0.04% | 405 |
|
|
2013
Q4 | $5.24M | Sell |
93,368
-181,029
| -66% | -$10.2M | 0.04% | 404 |
|
|
2013
Q3 | $12M | Sell |
274,397
-23,656
| -8% | -$1.04M | 0.09% | 217 |
|
|
2013
Q2 | $13.4M | Buy |
+298,053
| New | +$13.4M | 0.1% | 198 |
|