Homestead Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-745,000
| Closed | -$31.2M | – | 89 |
|
|
2017
Q4 | $31.2M | Hold |
745,000
| – | – | 0.45% | 65 |
|
|
2017
Q3 | $24.7M | Hold |
745,000
| – | – | 0.38% | 71 |
|
|
2017
Q2 | $28.9M | Hold |
745,000
| – | – | 0.45% | 70 |
|
|
2017
Q1 | $34.2M | Hold |
745,000
| – | – | 0.55% | 65 |
|
|
2016
Q4 | $28.4M | Hold |
745,000
| – | – | 0.45% | 74 |
|
|
2016
Q3 | $28.7M | Hold |
745,000
| – | – | 0.48% | 71 |
|
|
2016
Q2 | $18.1M | Hold |
745,000
| – | – | 0.31% | 83 |
|
|
2016
Q1 | $25.7M | Buy |
+745,000
| New | +$25.7M | 0.46% | 72 |
|