LS Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,237
| Closed | -$325K | – | 658 |
|
|
2021
Q1 | $325K | Sell |
4,237
-1,762
| -29% | -$135K | 0.02% | 548 |
|
|
2020
Q4 | $373K | Sell |
5,999
-306
| -5% | -$19K | 0.02% | 534 |
|
|
2020
Q3 | $311K | Buy |
6,305
+360
| +6% | +$17.8K | 0.02% | 530 |
|
|
2020
Q2 | $288K | Sell |
5,945
-46
| -0.8% | -$2.23K | 0.02% | 575 |
|
|
2020
Q1 | $292K | Sell |
5,991
-2,112
| -26% | -$103K | 0.02% | 478 |
|
|
2019
Q4 | $482K | Sell |
8,103
-352
| -4% | -$20.9K | 0.03% | 494 |
|
|
2019
Q3 | $455K | Sell |
8,455
-296
| -3% | -$15.9K | 0.03% | 485 |
|
|
2019
Q2 | $412K | Buy |
8,751
+315
| +4% | +$14.8K | 0.02% | 523 |
|
|
2019
Q1 | $404K | Sell |
8,436
-294
| -3% | -$14.1K | 0.03% | 529 |
|
|
2018
Q4 | $337K | Sell |
8,730
-361
| -4% | -$13.9K | 0.02% | 557 |
|
|
2018
Q3 | $430K | Buy |
9,091
+345
| +4% | +$16.3K | 0.02% | 558 |
|
|
2018
Q2 | $494K | Sell |
8,746
-678
| -7% | -$38.3K | 0.03% | 501 |
|
|
2018
Q1 | $551K | Sell |
9,424
-1,479
| -14% | -$86.5K | 0.03% | 468 |
|
|
2017
Q4 | $456K | Sell |
10,903
-4,202
| -28% | -$176K | 0.03% | 542 |
|
|
2017
Q3 | $501K | Buy |
15,105
+993
| +7% | +$32.9K | 0.03% | 518 |
|
|
2017
Q2 | $547K | Buy |
14,112
+921
| +7% | +$35.7K | 0.03% | 460 |
|
|
2017
Q1 | $606K | Buy |
13,191
+588
| +5% | +$27K | 0.04% | 389 |
|
|
2016
Q4 | $481K | Sell |
12,603
-1,417
| -10% | -$54.1K | 0.03% | 420 |
|
|
2016
Q3 | $540K | Sell |
14,020
-3,287
| -19% | -$127K | 0.04% | 373 |
|
|
2016
Q2 | $422K | Buy |
17,307
+3,870
| +29% | +$94.4K | 0.03% | 481 |
|
|
2016
Q1 | $463K | Sell |
13,437
-108
| -0.8% | -$3.72K | 0.03% | 418 |
|
|
2015
Q4 | $497K | Buy |
13,545
+5,230
| +63% | +$192K | 0.04% | 389 |
|
|
2015
Q3 | $373K | Buy |
8,315
+587
| +8% | +$26.3K | 0.03% | 483 |
|
|
2015
Q2 | $367K | Sell |
7,728
-152
| -2% | -$7.22K | 0.03% | 488 |
|
|
2015
Q1 | $410K | Buy |
7,880
+117
| +2% | +$6.09K | 0.03% | 419 |
|
|
2014
Q4 | $516K | Buy |
7,763
+995
| +15% | +$66.1K | 0.04% | 322 |
|
|
2014
Q3 | $388K | Sell |
6,768
-134
| -2% | -$7.68K | 0.03% | 374 |
|
|
2014
Q2 | $392K | Sell |
6,902
-225
| -3% | -$12.8K | 0.03% | 364 |
|
|
2014
Q1 | $400K | Buy |
7,127
+2,474
| +53% | +$139K | 0.03% | 358 |
|
|
2013
Q4 | $261K | Buy |
4,653
+2,857
| +159% | +$160K | 0.02% | 413 |
|
|
2013
Q3 | $79K | Buy |
1,796
+873
| +95% | +$38.4K | 0.01% | 336 |
|
|
2013
Q2 | $41K | Buy |
+923
| New | +$41K | 0.01% | 349 |
|