Cornerstone Advisors (Washington)’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 |
-368
| Closed | -$17K | – | 1298 |
|
|
2019
Q2 | $17K | Buy |
368
+102
| +38% | +$4.71K | ﹤0.01% | 675 |
|
|
2019
Q1 | $13K | Sell |
266
-9
| -3% | -$440 | ﹤0.01% | 679 |
|
|
2018
Q4 | $11K | Buy |
275
+31
| +13% | +$1.24K | ﹤0.01% | 630 |
|
|
2018
Q3 | $12K | Buy |
244
+47
| +24% | +$2.31K | 0.01% | 612 |
|
|
2018
Q2 | $11K | Buy |
197
+31
| +19% | +$1.73K | 0.01% | 600 |
|
|
2018
Q1 | $10K | Hold |
166
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $6K | Hold |
166
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $6K | Buy |
+166
| New | +$6K | 0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$2K | – | 882 |
|
|
2016
Q1 | $2K | Sell |
46
-42
| -48% | -$1.83K | ﹤0.01% | 758 |
|
|
2015
Q4 | $3K | Sell |
88
-300
| -77% | -$10.2K | ﹤0.01% | 671 |
|
|
2015
Q3 | $17K | Hold |
388
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $18K | Hold |
388
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $20K | Buy |
388
+334
| +619% | +$17.2K | 0.02% | 280 |
|
|
2014
Q4 | $4K | Buy |
54
+23
| +74% | +$1.7K | ﹤0.01% | 455 |
|
|
2014
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $2K | Sell |
31
-24
| -44% | -$1.55K | ﹤0.01% | 401 |
|
|
2013
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 212 |
|
|
2013
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 239 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 200 |
|