Elkfork Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $739K | Sell |
13,748
-2,996
| -18% | -$161K | 0.02% | 467 |
|
|
2019
Q2 | $789K | Buy |
16,744
+2,884
| +21% | +$136K | 0.02% | 453 |
|
|
2019
Q1 | $664K | Sell |
13,860
-1,008
| -7% | -$48.3K | 0.02% | 487 |
|
|
2018
Q4 | $574K | Sell |
14,868
-80,528
| -84% | -$3.11M | 0.02% | 484 |
|
|
2018
Q3 | $4.52M | Buy |
95,396
+23,800
| +33% | +$1.13M | 0.11% | 182 |
|
|
2018
Q2 | $4.04M | Buy |
71,596
+58,884
| +463% | +$3.33M | 0.1% | 181 |
|
|
2018
Q1 | $744K | Sell |
12,712
-3,052
| -19% | -$179K | 0.02% | 419 |
|
|
2017
Q4 | $659K | Sell |
15,764
-280
| -2% | -$11.7K | 0.02% | 460 |
|
|
2017
Q3 | $532K | Buy |
16,044
+2,548
| +19% | +$84.5K | 0.02% | 472 |
|
|
2017
Q2 | $523K | Buy |
13,496
+2,072
| +18% | +$80.3K | 0.02% | 486 |
|
|
2017
Q1 | $525K | Sell |
11,424
-252
| -2% | -$11.6K | 0.02% | 442 |
|
|
2016
Q4 | $446K | Buy |
+11,676
| New | +$446K | 0.01% | 439 |
|