KOCAA
Knights of Columbus Asset Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,989
| Closed | -$699K | – | 414 |
|
|
2019
Q3 | $699K | Sell |
12,989
-3,210
| -20% | -$173K | 0.27% | 94 |
|
|
2019
Q2 | $763K | Sell |
16,199
-4,746
| -23% | -$224K | 0.3% | 94 |
|
|
2019
Q1 | $1M | Sell |
20,945
-1,402
| -6% | -$67.1K | 0.4% | 83 |
|
|
2018
Q4 | $862K | Buy |
22,347
+1,505
| +7% | +$58.1K | 0.39% | 83 |
|
|
2018
Q3 | $987K | Buy |
+20,842
| New | +$987K | 0.4% | 84 |
|