Lloyds Banking Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,299
| Closed | -$475K | – | 357 |
|
|
2014
Q3 | $475K | Sell |
8,299
-2,035
| -20% | -$116K | 0.13% | 181 |
|
|
2014
Q2 | $587K | Sell |
10,334
-106,057
| -91% | -$6.02M | 0.14% | 169 |
|
|
2014
Q1 | $6.54M | Sell |
116,391
-6,026
| -5% | -$338K | 0.06% | 261 |
|
|
2013
Q4 | $6.87M | Buy |
122,417
+13,449
| +12% | +$755K | 0.06% | 249 |
|
|
2013
Q3 | $4.77M | Sell |
108,968
-7,035
| -6% | -$308K | 0.05% | 274 |
|
|
2013
Q2 | $5.2M | Buy |
+116,003
| New | +$5.2M | 0.05% | 242 |
|