Murphy Capital Management’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 |
-4,800
| Closed | -$285K | – | 223 |
|
|
2019
Q4 | $285K | Hold |
4,800
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $258K | Hold |
4,800
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $226K | Sell |
4,800
-275
| -5% | -$12.9K | 0.03% | 218 |
|
|
2019
Q1 | $243K | Buy |
+5,075
| New | +$243K | 0.04% | 215 |
|
|
2018
Q4 | – | Sell |
-5,375
| Closed | -$254K | – | 257 |
|
|
2018
Q3 | $254K | Buy |
5,375
+200
| +4% | +$9.45K | 0.04% | 235 |
|
|
2018
Q2 | $292K | Hold |
5,175
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $302K | Hold |
5,175
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $216K | Buy |
+5,175
| New | +$216K | 0.03% | 256 |
|
|
2017
Q3 | – | Sell |
-5,925
| Closed | -$229K | – | 272 |
|
|
2017
Q2 | $229K | Sell |
5,925
-200
| -3% | -$7.73K | 0.03% | 245 |
|
|
2017
Q1 | $281K | Hold |
6,125
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $233K | Sell |
6,125
-500
| -8% | -$19K | 0.04% | 249 |
|
|
2016
Q3 | $255K | Sell |
6,625
-3,700
| -36% | -$142K | 0.04% | 250 |
|
|
2016
Q2 | $251K | Sell |
10,325
-4,425
| -30% | -$108K | 0.04% | 259 |
|
|
2016
Q1 | $508K | Buy |
+14,750
| New | +$508K | 0.08% | 192 |
|
|
2015
Q1 | – | Sell |
-3,856
| Closed | -$256K | – | 349 |
|
|
2014
Q4 | $256K | Buy |
+3,856
| New | +$256K | 0.04% | 286 |
|
|
2013
Q3 | – | Sell |
-4,850
| Closed | -$217K | – | 318 |
|
|
2013
Q2 | $217K | Buy |
+4,850
| New | +$217K | 0.04% | 273 |
|