Counsel Portfolio Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,798
| Closed | -$1.3M | – | 325 |
|
|
2016
Q1 | $1.3M | Buy |
37,798
+4,041
| +12% | +$139K | 0.17% | 123 |
|
|
2015
Q4 | $1.24M | Buy |
+33,757
| New | +$1.24M | 0.13% | 162 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$286K | – | 307 |
|
|
2014
Q4 | $286K | Hold |
4,300
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $246K | Buy |
+4,300
| New | +$246K | 0.03% | 274 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$455K | – | 346 |
|
|
2014
Q1 | $455K | Sell |
8,100
-170,466
| -95% | -$9.58M | 0.05% | 249 |
|
|
2013
Q4 | $10M | Sell |
178,566
-5,717
| -3% | -$321K | 1.03% | 20 |
|
|
2013
Q3 | $8.06K | Sell |
184,283
-118,919
| -39% | -$5.2K | 0.4% | 28 |
|
|
2013
Q2 | $13.6M | Buy |
+303,202
| New | +$13.6M | 1.64% | 6 |
|