Cumberland Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$1.46M | – | 64 |
|
|
2021
Q1 | $1.46M | Hold |
19,000
| – | – | 0.36% | 40 |
|
|
2020
Q4 | $1.18M | Buy |
+19,000
| New | +$1.18M | 0.43% | 37 |
|
|
2020
Q2 | $908K | Sell |
18,750
-2,500
| -12% | -$121K | 0.34% | 41 |
|
|
2020
Q1 | $1.04M | Sell |
21,250
-600
| -3% | -$29.3K | 0.42% | 38 |
|
|
2019
Q4 | $1.3M | Hold |
21,850
| – | – | 0.45% | 45 |
|
|
2019
Q3 | $1.18M | Hold |
21,850
| – | – | 0.33% | 46 |
|
|
2019
Q2 | $1.03M | Hold |
21,850
| – | – | 0.35% | 49 |
|
|
2019
Q1 | $1.05M | Buy |
21,850
+1,100
| +5% | +$52.7K | 0.36% | 44 |
|
|
2018
Q4 | $801K | Buy |
+20,750
| New | +$801K | 0.29% | 46 |
|