HL Financial Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.52M | Buy |
31,690
+755
| +2% | +$36.2K | 0.02% | 322 |
|
|
2018
Q4 | $1.19M | Buy |
+30,935
| New | +$1.19M | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-29,131
| Closed | -$1.13M | – | 700 |
|
|
2017
Q2 | $1.13M | Buy |
+29,131
| New | +$1.13M | 0.02% | 328 |
|
|
2016
Q4 | – | Sell |
-50,004
| Closed | -$1.93M | – | 694 |
|
|
2016
Q3 | $1.93M | Buy |
50,004
+1,169
| +2% | +$45.1K | 0.05% | 229 |
|
|
2016
Q2 | $1.19M | Buy |
+48,835
| New | +$1.19M | 0.03% | 295 |
|
|
2015
Q2 | – | Sell |
-4,472
| Closed | -$233K | – | 681 |
|
|
2015
Q1 | $233K | Buy |
+4,472
| New | +$233K | 0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-4,155
| Closed | -$238K | – | 700 |
|
|
2014
Q3 | $238K | Sell |
4,155
-3,749
| -47% | -$215K | 0.01% | 613 |
|
|
2014
Q2 | $449K | Sell |
7,904
-300
| -4% | -$17K | 0.01% | 444 |
|
|
2014
Q1 | $461K | Hold |
8,204
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $461K | Sell |
8,204
-36,098
| -81% | -$2.03M | 0.01% | 406 |
|
|
2013
Q3 | $1.94M | Buy |
44,302
+38,182
| +624% | +$1.67M | 0.07% | 182 |
|
|
2013
Q2 | $274K | Buy |
+6,120
| New | +$274K | 0.01% | 446 |
|