Hillsdale Investment Management’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 |
-300
| Closed | -$14K | – | 644 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$9K | – | 528 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $11K | Sell |
200
-5,200
| -96% | -$286K | ﹤0.01% | 478 |
|
|
2013
Q4 | $303K | Sell |
5,400
-1,300
| -19% | -$72.9K | 0.09% | 193 |
|
|
2013
Q3 | $293K | Sell |
6,700
-1,000
| -13% | -$43.7K | 0.09% | 203 |
|
|
2013
Q2 | $345K | Buy |
+7,700
| New | +$345K | 0.11% | 132 |
|