Cypress Capital Group’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 |
-7,022
| Closed | -$331K | – | 249 |
|
2019
Q2 | $331K | Sell |
7,022
-377
| -5% | -$17.8K | 0.07% | 190 |
|
2019
Q1 | $354K | Sell |
7,399
-1,411
| -16% | -$67.5K | 0.07% | 188 |
|
2018
Q4 | $340K | Buy |
+8,810
| New | +$340K | 0.08% | 182 |
|
2016
Q1 | – | Sell |
-8,755
| Closed | -$321K | – | 180 |
|
2015
Q4 | $321K | Buy |
8,755
+493
| +6% | +$18.1K | 0.08% | 155 |
|
2015
Q3 | $370K | Buy |
8,262
+131
| +2% | +$5.87K | 0.09% | 149 |
|
2015
Q2 | $386K | Sell |
8,131
-125
| -2% | -$5.93K | 0.09% | 154 |
|
2015
Q1 | $430K | Buy |
8,256
+4,900
| +146% | +$255K | 0.1% | 157 |
|
2014
Q4 | $223K | Sell |
3,356
-10,694
| -76% | -$711K | 0.05% | 205 |
|
2014
Q3 | $804K | Sell |
14,050
-1,854
| -12% | -$106K | 0.19% | 101 |
|
2014
Q2 | $904K | Sell |
15,904
-43
| -0.3% | -$2.44K | 0.21% | 100 |
|
2014
Q1 | $896K | Buy |
15,947
+101
| +0.6% | +$5.68K | 0.22% | 95 |
|
2013
Q4 | $890K | Sell |
15,846
-2,742
| -15% | -$154K | 0.22% | 95 |
|
2013
Q3 | $814K | Buy |
18,588
+1,433
| +8% | +$62.8K | 0.2% | 97 |
|
2013
Q2 | $769K | Buy |
+17,155
| New | +$769K | 0.16% | 109 |
|