Conning Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$223K | – | 479 |
|
|
2021
Q2 | $223K | Sell |
2,541
-261
| -9% | -$22.9K | 0.01% | 443 |
|
|
2021
Q1 | $215K | Sell |
2,802
-460
| -14% | -$35.3K | 0.01% | 453 |
|
|
2020
Q4 | $203K | Buy |
+3,262
| New | +$203K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-4,681
| Closed | -$224K | – | 517 |
|
|
2019
Q1 | $224K | Buy |
+4,681
| New | +$224K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-5,471
| Closed | -$259K | – | 554 |
|
|
2018
Q3 | $259K | Sell |
5,471
-680
| -11% | -$32.2K | 0.01% | 510 |
|
|
2018
Q2 | $347K | Sell |
6,151
-370
| -6% | -$20.9K | 0.01% | 454 |
|
|
2018
Q1 | $382K | Sell |
6,521
-68,450
| -91% | -$4.01M | 0.01% | 428 |
|
|
2017
Q4 | $2.93M | Buy |
74,971
+43,048
| +135% | +$1.68M | 0.1% | 138 |
|
|
2017
Q3 | $882K | Buy |
31,923
+20,690
| +184% | +$572K | 0.03% | 291 |
|
|
2017
Q2 | $435K | Buy |
11,233
+4,363
| +64% | +$169K | 0.02% | 424 |
|
|
2017
Q1 | $316K | Sell |
6,870
-84,240
| -92% | -$3.87M | 0.01% | 478 |
|
|
2016
Q4 | $3.48M | Sell |
91,110
-380
| -0.4% | -$14.5K | 0.14% | 127 |
|
|
2016
Q3 | $3.53M | Buy |
91,490
+490
| +0.5% | +$18.9K | 0.14% | 120 |
|
|
2016
Q2 | $2.22M | Buy |
91,000
+190
| +0.2% | +$4.63K | 0.09% | 168 |
|
|
2016
Q1 | $3.13M | Buy |
90,810
+10
| +0% | +$344 | 0.13% | 129 |
|
|
2015
Q4 | $3.33M | Sell |
90,800
-430
| -0.5% | -$15.8K | 0.14% | 126 |
|
|
2015
Q3 | $4.09M | Sell |
91,230
-1,850
| -2% | -$82.9K | 0.18% | 100 |
|
|
2015
Q2 | $4.42M | Buy |
93,080
+84,080
| +934% | +$3.99M | 0.18% | 102 |
|
|
2015
Q1 | $468K | Sell |
9,000
-110
| -1% | -$5.72K | 0.02% | 402 |
|
|
2014
Q4 | $606K | Sell |
9,110
-270
| -3% | -$18K | 0.03% | 346 |
|
|
2014
Q3 | $537K | Buy |
9,380
+1,190
| +15% | +$68.1K | 0.03% | 348 |
|
|
2014
Q2 | $465K | Sell |
8,190
-520
| -6% | -$29.5K | 0.02% | 379 |
|
|
2014
Q1 | $489K | Buy |
8,710
+540
| +7% | +$30.3K | 0.03% | 366 |
|
|
2013
Q4 | $459K | Buy |
8,170
+1,220
| +18% | +$68.5K | 0.03% | 353 |
|
|
2013
Q3 | $304K | Buy |
6,950
+1,170
| +20% | +$51.2K | 0.02% | 391 |
|
|
2013
Q2 | $259K | Buy |
+5,780
| New | +$259K | 0.02% | 407 |
|