Guardian Life Insurance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-681
| Closed | -$41K | – | 407 |
|
|
2019
Q4 | $41K | Sell |
681
-12
| -2% | -$689 | 0.01% | 363 |
|
|
2019
Q3 | $37K | Sell |
693
-48
| -6% | -$2.35K | 0.01% | 386 |
|
|
2019
Q2 | $35K | Hold |
741
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $35K | Hold |
741
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $29K | Sell |
741
-6
| -0.8% | -$253 | 0.01% | 406 |
|
|
2018
Q3 | $35K | Sell |
747
-46
| -6% | -$2.46K | 0.01% | 396 |
|
|
2018
Q2 | $45K | Buy |
793
+128
| +19% | +$7.4K | 0.01% | 315 |
|
|
2018
Q1 | $39K | Sell |
665
-267
| -29% | -$14.2K | 0.01% | 301 |
|
|
2017
Q4 | $39K | Buy |
932
+278
| +43% | +$10.6K | 0.01% | 403 |
|
|
2017
Q3 | $22K | Sell |
654
-17
| -3% | -$578 | ﹤0.01% | 437 |
|
|
2017
Q2 | $26K | Sell |
671
-465
| -41% | -$20.3K | ﹤0.01% | 379 |
|
|
2017
Q1 | $52K | Buy |
1,136
+8
| +0.7% | +$355 | 0.01% | 346 |
|
|
2016
Q4 | $43K | Buy |
1,128
+12
| +1% | +$448 | 0.01% | 390 |
|
|
2016
Q3 | $43K | Buy |
1,116
+10
| +0.9% | +$325 | ﹤0.01% | 410 |
|
|
2016
Q2 | $27K | Hold |
1,106
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $38K | Sell |
1,106
-312
| -22% | -$10.1K | ﹤0.01% | 445 |
|
|
2015
Q4 | $52K | Sell |
1,418
-349
| -20% | -$13.3K | 0.01% | 416 |
|
|
2015
Q3 | $79K | Buy |
1,767
+376
| +27% | +$18.2K | 0.01% | 357 |
|
|
2015
Q2 | $66K | Sell |
1,391
-45
| -3% | -$2.48K | 0.01% | 356 |
|
|
2015
Q1 | $75K | Sell |
1,436
-429
| -23% | -$25.5K | 0.01% | 339 |
|
|
2014
Q4 | $124K | Hold |
1,865
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $107K | Hold |
1,865
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $106K | Buy |
1,865
+29
| +2% | +$1.56K | 0.01% | 296 |
|
|
2014
Q1 | $103K | Buy |
1,836
+7
| +0.4% | +$375 | 0.01% | 301 |
|
|
2013
Q4 | $103K | Sell |
1,829
-1,991
| -52% | -$98.5K | 0.01% | 294 |
|
|
2013
Q3 | $167K | Sell |
3,820
-24
| -0.6% | -$1.01K | 0.01% | 348 |
|
|
2013
Q2 | $172K | Buy |
+3,844
| New | +$155K | 0.02% | 326 |
|
Other funds holding STX
VH
