Grace Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,656
| Closed | -$219K | – | 174 |
|
|
2019
Q2 | $219K | Hold |
4,656
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $223K | Sell |
4,656
-2,630
| -36% | -$126K | 0.09% | 164 |
|
|
2018
Q4 | $281K | Hold |
7,286
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $345K | Hold |
7,286
| – | – | 0.14% | 132 |
|
|
2018
Q2 | $411K | Sell |
7,286
-102
| -1% | -$5.75K | 0.16% | 126 |
|
|
2018
Q1 | $431K | Sell |
7,388
-26,729
| -78% | -$1.56M | 0.23% | 67 |
|
|
2017
Q4 | $1.43M | Sell |
34,117
-34,684
| -50% | -$1.45M | 0.5% | 57 |
|
|
2017
Q3 | $2.28M | Buy |
68,801
+4,878
| +8% | +$162K | 0.83% | 50 |
|
|
2017
Q2 | $2.48M | Buy |
+63,923
| New | +$2.48M | 0.99% | 44 |
|