Flagship Harbor Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-719
| Closed | -$35K | – | 1583 |
|
|
2020
Q3 | $35K | Buy |
719
+591
| +462% | +$28.8K | ﹤0.01% | 963 |
|
|
2020
Q2 | $6K | Sell |
128
-1,016
| -89% | -$47.6K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $56K | Buy |
1,144
+1,135
| +12,611% | +$55.6K | 0.01% | 726 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q3 | $0 | Sell |
9
-17
| -65% | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1966 |
|