Cutler Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$195 | – | 86 |
|
|
2016
Q2 | $195 | Buy |
8,000
+1,000
| +14% | +$24 | 0.05% | 79 |
|
|
2016
Q1 | $241K | Sell |
7,000
-1,000
| -13% | -$34.4K | 0.11% | 74 |
|
|
2015
Q4 | $293K | Sell |
8,000
-2,000
| -20% | -$73.3K | 0.13% | 68 |
|
|
2015
Q3 | $448K | Buy |
10,000
+4,500
| +82% | +$202K | 0.21% | 55 |
|
|
2015
Q2 | $261K | Hold |
5,500
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $286K | Sell |
5,500
-2,000
| -27% | -$104K | 0.13% | 67 |
|
|
2014
Q4 | $498K | Sell |
7,500
-500
| -6% | -$33.2K | 0.21% | 55 |
|
|
2014
Q3 | $458K | Buy |
8,000
+500
| +7% | +$28.6K | 0.19% | 54 |
|
|
2014
Q2 | $426K | Buy |
7,500
+5,000
| +200% | +$284K | 0.17% | 68 |
|
|
2014
Q1 | $140K | Buy |
+2,500
| New | +$140K | 0.05% | 100 |
|