James Investment Research’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33
| Closed | -$2K | – | 547 |
|
|
2020
Q4 | $2K | Sell |
33
-50
| -60% | -$2.81K | ﹤0.01% | 492 |
|
|
2020
Q3 | $4K | Sell |
83
-61
| -42% | -$2.87K | ﹤0.01% | 447 |
|
|
2020
Q2 | $7K | Buy |
144
+4
| +3% | +$201 | ﹤0.01% | 415 |
|
|
2020
Q1 | $7K | Buy |
140
+50
| +56% | +$2.67K | ﹤0.01% | 399 |
|
|
2019
Q4 | $5K | Sell |
90
-102
| -53% | -$5.86K | ﹤0.01% | 473 |
|
|
2019
Q3 | $10K | Sell |
192
-4,769
| -96% | -$234K | ﹤0.01% | 499 |
|
|
2019
Q2 | $234K | Sell |
4,961
-9,710
| -66% | -$452K | 0.02% | 325 |
|
|
2019
Q1 | $702K | Sell |
14,671
-18,836
| -56% | -$836K | 0.05% | 312 |
|
|
2018
Q4 | $1.29M | Sell |
33,507
-14,514
| -30% | -$611K | 0.08% | 212 |
|
|
2018
Q3 | $2.27M | Buy |
48,021
+8,395
| +21% | +$449K | 0.09% | 238 |
|
|
2018
Q2 | $2.24M | Sell |
39,626
-3,942
| -9% | -$228K | 0.09% | 270 |
|
|
2018
Q1 | $2.55M | Sell |
43,568
-6,082
| -12% | -$323K | 0.1% | 200 |
|
|
2017
Q4 | $2.08M | Buy |
49,650
+49,346
| +16,232% | +$1.89M | 0.07% | 260 |
|
|
2017
Q3 | $10K | Sell |
304
-32,320
| -99% | -$1.1M | ﹤0.01% | 720 |
|
|
2017
Q2 | $1.26M | Buy |
32,624
+26,998
| +480% | +$1.18M | 0.04% | 345 |
|
|
2017
Q1 | $259K | Buy |
+5,626
| New | +$250K | 0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-179
| Closed | -$9K | – | 500 |
|
|
2015
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $12K | Hold |
179
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $10K | Hold |
179
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $10K | Hold |
179
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $10K | Hold |
179
| – | – | ﹤0.01% | 490 |
|
|
2013
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 492 |
|
|
2013
Q3 | $8K | Buy |
+179
| New | +$7.52K | ﹤0.01% | 502 |
|
Other funds holding STX
VH
