Ferris Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,365
| Closed | -$65K | – | 553 |
|
|
2019
Q1 | $65K | Hold |
1,365
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $53K | Hold |
1,365
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $65K | Hold |
1,365
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $77K | Hold |
1,365
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $80K | Buy |
+1,365
| New | +$80K | 0.03% | 241 |
|
|
2017
Q3 | – | Sell |
-1,391
| Closed | -$54K | – | 513 |
|
|
2017
Q2 | $54K | Buy |
+1,391
| New | +$54K | 0.03% | 249 |
|