Invictus RG’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 |
-5,739
| Closed | -$240K | – | 354 |
|
|
2017
Q4 | $240K | Buy |
5,739
+3,898
| +212% | +$163K | 0.25% | 220 |
|
|
2017
Q3 | $61K | Sell |
1,841
-1,777
| -49% | -$58.9K | 0.06% | 339 |
|
|
2017
Q2 | $140K | Sell |
3,618
-3,000
| -45% | -$116K | 0.1% | 346 |
|
|
2017
Q1 | $304K | Buy |
+6,618
| New | +$304K | 0.2% | 198 |
|
|
2016
Q4 | – | Sell |
-658
| Closed | -$25K | – | 763 |
|
|
2016
Q3 | $25K | Sell |
658
-9,081
| -93% | -$345K | 0.02% | 550 |
|
|
2016
Q2 | $237K | Buy |
9,739
+8,470
| +667% | +$206K | 0.25% | 150 |
|
|
2016
Q1 | $44K | Sell |
1,269
-11,785
| -90% | -$409K | 0.05% | 359 |
|
|
2015
Q4 | $479K | Buy |
+13,054
| New | +$479K | 0.46% | 46 |
|