Covington Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,167
| Closed | -$1.88M | – | 84 |
|
|
2015
Q1 | $1.88M | Sell |
36,167
-5,950
| -14% | -$310K | 1.3% | 35 |
|
|
2014
Q4 | $2.8M | Sell |
42,117
-990
| -2% | -$65.8K | 1.53% | 26 |
|
|
2014
Q3 | $2.47M | Buy |
43,107
+290
| +0.7% | +$16.6K | 1.43% | 28 |
|
|
2014
Q2 | $2.43M | Sell |
42,817
-1,313
| -3% | -$74.6K | 1.41% | 33 |
|
|
2014
Q1 | $2.48M | Buy |
44,130
+19,000
| +76% | +$1.07M | 1.47% | 30 |
|
|
2013
Q4 | $1.41M | Buy |
25,130
+1,035
| +4% | +$58.1K | 0.9% | 43 |
|
|
2013
Q3 | $1.05M | Buy |
24,095
+995
| +4% | +$43.5K | 0.72% | 50 |
|
|
2013
Q2 | $1.04M | Buy |
+23,100
| New | +$1.04M | 0.72% | 47 |
|