Payden & Rygel’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,050
| Closed | -$5.07M | – | 131 |
|
|
2016
Q1 | $5.07M | Buy |
147,050
+15,100
| +11% | +$520K | 0.62% | 60 |
|
|
2015
Q4 | $4.84M | Sell |
131,950
-2,600
| -2% | -$95.3K | 0.64% | 56 |
|
|
2015
Q3 | $6.03M | Sell |
134,550
-300
| -0.2% | -$13.4K | 0.87% | 54 |
|
|
2015
Q2 | $6.41M | Buy |
134,850
+14,800
| +12% | +$703K | 0.85% | 54 |
|
|
2015
Q1 | $6.25M | Buy |
120,050
+119,750
| +39,917% | +$6.23M | 0.81% | 56 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 151 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 158 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $17K | Buy |
+300
| New | +$17K | 0.01% | 168 |
|