Kendall Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,825
| Closed | -$319K | – | 167 |
|
|
2021
Q4 | $319K | Hold |
2,825
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $233K | Sell |
2,825
-500
| -15% | -$41.2K | 0.13% | 145 |
|
|
2021
Q2 | $292K | Sell |
3,325
-1,400
| -30% | -$123K | 0.16% | 129 |
|
|
2021
Q1 | $363K | Hold |
4,725
| – | – | 0.22% | 105 |
|
|
2020
Q4 | $294K | Sell |
4,725
-125
| -3% | -$7.78K | 0.21% | 109 |
|
|
2020
Q3 | $239K | Hold |
4,850
| – | – | 0.21% | 107 |
|
|
2020
Q2 | $235K | Sell |
4,850
-1,200
| -20% | -$58.1K | 0.23% | 106 |
|
|
2020
Q1 | $295K | Hold |
6,050
| – | – | 0.33% | 80 |
|
|
2019
Q4 | $360K | Sell |
6,050
-45
| -0.7% | -$2.68K | 0.28% | 87 |
|
|
2019
Q3 | $328K | Sell |
6,095
-350
| -5% | -$18.8K | 0.29% | 85 |
|
|
2019
Q2 | $304K | Sell |
6,445
-530
| -8% | -$25K | 0.28% | 92 |
|
|
2019
Q1 | $334K | Buy |
6,975
+1,020
| +17% | +$48.8K | 0.32% | 83 |
|
|
2018
Q4 | $230K | Buy |
+5,955
| New | +$230K | 0.24% | 100 |
|