Mitsubishi UFJ Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380
| Closed | -$23K | – | 69 |
|
|
2019
Q4 | $23K | Hold |
380
| – | – | 0.12% | 59 |
|
|
2019
Q3 | $20K | Hold |
380
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $18K | Hold |
380
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $18K | Hold |
380
| – | – | 0.1% | 116 |
|
|
2018
Q4 | $15K | Hold |
380
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $18K | Hold |
380
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $21K | Hold |
380
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $22K | Hold |
380
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $16K | Sell |
380
-10
| -3% | -$421 | 0.07% | 161 |
|
|
2017
Q3 | $13K | Hold |
390
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $15K | Sell |
390
-560
| -59% | -$21.5K | 0.08% | 152 |
|
|
2017
Q1 | $44K | Sell |
950
-1,070
| -53% | -$49.6K | 0.24% | 84 |
|
|
2016
Q4 | $77K | Buy |
2,020
+1,640
| +432% | +$62.5K | 0.44% | 56 |
|
|
2016
Q3 | $15K | Hold |
380
| – | – | 0.08% | 146 |
|
|
2016
Q2 | $9K | Hold |
380
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $13K | Hold |
380
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $14K | Hold |
380
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $17K | Hold |
380
| – | – | 0.12% | 137 |
|
|
2015
Q2 | $18K | Sell |
380
-280
| -42% | -$13.3K | 0.12% | 149 |
|
|
2015
Q1 | $34K | Buy |
+660
| New | +$34K | 0.09% | 97 |
|