Leuthold Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-108,879
| Closed | -$5.67M | – | 228 |
|
|
2015
Q1 | $5.67M | Buy |
108,879
+389
| +0.4% | +$20.2K | 0.53% | 66 |
|
|
2014
Q4 | $7.22M | Sell |
108,490
-22,664
| -17% | -$1.51M | 0.71% | 42 |
|
|
2014
Q3 | $7.51M | Sell |
131,154
-11,515
| -8% | -$659K | 0.68% | 47 |
|
|
2014
Q2 | $8.11M | Sell |
142,669
-95
| -0.1% | -$5.4K | 0.69% | 41 |
|
|
2014
Q1 | $8.02M | Sell |
142,764
-1,656
| -1% | -$93K | 0.71% | 47 |
|
|
2013
Q4 | $8.11M | Buy |
144,420
+24,914
| +21% | +$1.4M | 0.73% | 44 |
|
|
2013
Q3 | $5.23M | Sell |
119,506
-6,321
| -5% | -$277K | 0.48% | 70 |
|
|
2013
Q2 | $5.64M | Buy |
+125,827
| New | +$5.64M | 0.52% | 61 |
|