Hanlon Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,108
| Closed | -$5.88M | – | 113 |
|
|
2017
Q1 | $5.88M | Sell |
128,108
-12,847
| -9% | -$590K | 0.74% | 11 |
|
|
2016
Q4 | $5.38M | Sell |
140,955
-105,694
| -43% | -$4.03M | 0.64% | 11 |
|
|
2016
Q3 | $9.51M | Sell |
246,649
-36,657
| -13% | -$1.41M | 0.89% | 10 |
|
|
2016
Q2 | $6.9M | Buy |
283,306
+55,133
| +24% | +$1.34M | 0.6% | 13 |
|
|
2016
Q1 | $7.86M | Buy |
228,173
+120,093
| +111% | +$4.14M | 0.71% | 16 |
|
|
2015
Q4 | $3.96M | Buy |
+108,080
| New | +$3.96M | 0.38% | 37 |
|