ETrade Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $473K | Buy |
9,602
+1,207
| +14% | +$59.5K | 0.01% | 575 |
|
|
2020
Q2 | $406K | Sell |
8,395
-1,282
| -13% | -$62K | 0.01% | 589 |
|
|
2020
Q1 | $472K | Buy |
9,677
+1,289
| +15% | +$62.9K | 0.01% | 482 |
|
|
2019
Q4 | $499K | Sell |
8,388
-1,035
| -11% | -$61.6K | 0.01% | 555 |
|
|
2019
Q3 | $507K | Sell |
9,423
-1,593
| -14% | -$85.7K | 0.01% | 555 |
|
|
2019
Q2 | $519K | Sell |
11,016
-1,442
| -12% | -$67.9K | 0.01% | 550 |
|
|
2019
Q1 | $597K | Sell |
12,458
-50
| -0.4% | -$2.4K | 0.02% | 469 |
|
|
2018
Q4 | $483K | Sell |
12,508
-1,860
| -13% | -$71.8K | 0.02% | 487 |
|
|
2018
Q3 | $680K | Buy |
14,368
+142
| +1% | +$6.72K | 0.02% | 471 |
|
|
2018
Q2 | $803K | Sell |
14,226
-1,050
| -7% | -$59.3K | 0.02% | 410 |
|
|
2018
Q1 | $894K | Sell |
15,276
-3,077
| -17% | -$180K | 0.03% | 378 |
|
|
2017
Q4 | $768K | Sell |
18,353
-606
| -3% | -$25.4K | 0.02% | 400 |
|
|
2017
Q3 | $629K | Sell |
18,959
-1,517
| -7% | -$50.3K | 0.02% | 411 |
|
|
2017
Q2 | $793K | Buy |
20,476
+4,291
| +27% | +$166K | 0.03% | 348 |
|
|
2017
Q1 | $743K | Buy |
16,185
+9,321
| +136% | +$428K | 0.03% | 352 |
|
|
2016
Q4 | $262K | Buy |
6,864
+1,373
| +25% | +$52.4K | 0.01% | 505 |
|
|
2016
Q3 | $212K | Buy |
+5,491
| New | +$212K | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-5,304
| Closed | -$252K | – | 434 |
|
|
2015
Q2 | $252K | Buy |
5,304
+757
| +17% | +$36K | 0.01% | 379 |
|
|
2015
Q1 | $237K | Buy |
4,547
+804
| +21% | +$41.9K | 0.01% | 365 |
|
|
2014
Q4 | $249K | Buy |
3,743
+26
| +0.7% | +$1.73K | 0.02% | 406 |
|
|
2014
Q3 | $213K | Buy |
+3,717
| New | +$213K | 0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-2,354
| Closed | -$132K | – | 662 |
|
|
2014
Q1 | $132K | Buy |
2,354
+795
| +51% | +$44.6K | 0.01% | 393 |
|
|
2013
Q4 | $88K | Buy |
1,559
+428
| +38% | +$24.2K | 0.01% | 404 |
|
|
2013
Q3 | $49K | Buy |
1,131
+344
| +44% | +$14.9K | ﹤0.01% | 432 |
|
|
2013
Q2 | $35K | Buy |
+787
| New | +$35K | ﹤0.01% | 426 |
|