Holt Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,690
| Closed | -$58K | – | 187 |
|
|
2016
Q1 | $58K | Buy |
+1,690
| New | +$58K | 0.03% | 185 |
|
|
2015
Q4 | – | Sell |
-1,690
| Closed | -$76K | – | 186 |
|
|
2015
Q3 | $76K | Hold |
1,690
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $80K | Hold |
1,690
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $88K | Hold |
1,690
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $112K | Buy |
+1,690
| New | +$112K | 0.05% | 136 |
|
|
2014
Q3 | – | Sell |
-1,550
| Closed | -$88K | – | 177 |
|
|
2014
Q2 | $88K | Hold |
1,550
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $87K | Hold |
1,550
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $87K | Buy |
+1,550
| New | +$87K | 0.05% | 114 |
|