Glen Harbor Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $581K | Sell |
10,802
-2,354
| -18% | -$127K | 0.01% | 651 |
|
|
2019
Q2 | $620K | Buy |
13,156
+2,266
| +21% | +$107K | 0.01% | 629 |
|
|
2019
Q1 | $522K | Sell |
10,890
-792
| -7% | -$38K | 0.01% | 660 |
|
|
2018
Q4 | $451K | Sell |
11,682
-63,272
| -84% | -$2.44M | 0.01% | 658 |
|
|
2018
Q3 | $3.55M | Buy |
74,954
+18,700
| +33% | +$885K | 0.07% | 250 |
|
|
2018
Q2 | $3.18M | Buy |
56,254
+46,266
| +463% | +$2.61M | 0.07% | 255 |
|
|
2018
Q1 | $584K | Sell |
9,988
-2,398
| -19% | -$140K | 0.01% | 586 |
|
|
2017
Q4 | $518K | Sell |
12,386
-220
| -2% | -$9.2K | 0.01% | 632 |
|
|
2017
Q3 | $418K | Buy |
12,606
+2,002
| +19% | +$66.4K | 0.01% | 645 |
|
|
2017
Q2 | $411K | Buy |
10,604
+1,628
| +18% | +$63.1K | 0.01% | 645 |
|
|
2017
Q1 | $412K | Sell |
8,976
-198
| -2% | -$9.09K | 0.01% | 604 |
|
|
2016
Q4 | $350K | Buy |
+9,174
| New | +$350K | 0.01% | 587 |
|