Laffer Tengler Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,562
| Closed | -$1.02M | – | 264 |
|
|
2016
Q1 | $1.02M | Buy |
+29,562
| New | +$1.02M | 0.28% | 155 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.32B | – | 157 |
|
|
2015
Q3 | – | Sell |
-29,562
| Closed | -$1.4M | – | 147 |
|
|
2015
Q2 | $1.4M | Sell |
29,562
-21,389
| -42% | -$1.02M | 0.34% | 167 |
|
|
2015
Q1 | $2.65M | Buy |
+50,951
| New | +$2.65M | 0.37% | 84 |
|
|
2014
Q4 | – | Sell |
-50,951
| Closed | -$2.92M | – | 42 |
|
|
2014
Q3 | $2.92M | Hold |
50,951
| – | – | 0.43% | 44 |
|
|
2014
Q2 | $2.9M | Sell |
50,951
-3,805
| -7% | -$216K | 0.45% | 51 |
|
|
2014
Q1 | $3.08M | Hold |
54,756
| – | – | 0.49% | 46 |
|
|
2013
Q4 | $3.08M | Buy |
+54,756
| New | +$3.08M | 0.51% | 41 |
|
|
2013
Q3 | – | Sell |
-46,090
| Closed | -$2.07M | – | 63 |
|
|
2013
Q2 | $2.07M | Buy |
+46,090
| New | +$2.07M | 0.4% | 96 |
|