DLCIG
D.L. Carlson Investment Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,560
| Closed | -$2.01M | – | 142 |
|
|
2018
Q2 | $2.01M | Sell |
35,560
-10,385
| -23% | -$586K | 0.61% | 63 |
|
|
2018
Q1 | $2.69M | Buy |
45,945
+8,375
| +22% | +$490K | 0.85% | 49 |
|
|
2017
Q4 | $1.57M | Sell |
37,570
-255
| -0.7% | -$10.7K | 0.47% | 74 |
|
|
2017
Q3 | $1.26M | Sell |
37,825
-1,800
| -5% | -$59.7K | 0.39% | 79 |
|
|
2017
Q2 | $1.54M | Sell |
39,625
-70
| -0.2% | -$2.71K | 0.45% | 83 |
|
|
2017
Q1 | $1.82M | Sell |
39,695
-215
| -0.5% | -$9.87K | 0.62% | 68 |
|
|
2016
Q4 | $1.52M | Sell |
39,910
-150
| -0.4% | -$5.72K | 0.52% | 80 |
|
|
2016
Q3 | $1.54M | Sell |
40,060
-400
| -1% | -$15.4K | 0.54% | 76 |
|
|
2016
Q2 | $986K | Buy |
+40,460
| New | +$986K | 0.35% | 87 |
|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$599K | – | 130 |
|
|
2015
Q2 | $599K | Sell |
12,620
-32,550
| -72% | -$1.54M | 0.22% | 103 |
|
|
2015
Q1 | $2.35M | Sell |
45,170
-4,935
| -10% | -$257K | 0.84% | 53 |
|
|
2014
Q4 | $3.33M | Buy |
+50,105
| New | +$3.33M | 1.2% | 29 |
|