Gideon Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,910
| Closed | -$1.13M | – | 503 |
|
|
2018
Q3 | $1.13M | Buy |
23,910
+16,024
| +203% | +$759K | 0.53% | 41 |
|
|
2018
Q2 | $445K | Buy |
+7,886
| New | +$445K | 0.22% | 167 |
|
|
2017
Q4 | – | Sell |
-15,183
| Closed | -$504K | – | 395 |
|
|
2017
Q3 | $504K | Sell |
15,183
-9,172
| -38% | -$304K | 0.5% | 46 |
|
|
2017
Q2 | $944K | Sell |
24,355
-334
| -1% | -$12.9K | 1.04% | 8 |
|
|
2017
Q1 | $1.13M | Buy |
24,689
+6,857
| +38% | +$315K | 0.67% | 14 |
|
|
2016
Q4 | $681K | Buy |
+17,832
| New | +$681K | 0.44% | 36 |
|
|
2015
Q4 | – | Sell |
-13,443
| Closed | -$602K | – | 274 |
|
|
2015
Q3 | $602K | Sell |
13,443
-4,894
| -27% | -$219K | 0.35% | 105 |
|
|
2015
Q2 | $871K | Buy |
18,337
+9,317
| +103% | +$443K | 0.36% | 101 |
|
|
2015
Q1 | $469K | Buy |
+9,020
| New | +$469K | 0.19% | 153 |
|