Pinkerton Retirement Specialists’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,662
| Closed | -$248K | – | 146 |
|
|
2024
Q1 | $248K | Buy |
+2,662
| New | +$248K | 0.04% | 112 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$12K | – | 189 |
|
|
2017
Q2 | $12K | Hold |
320
| – | – | 0.01% | 121 |
|
|
2017
Q1 | $15K | Sell |
320
-49
| -13% | -$2.3K | 0.01% | 79 |
|
|
2016
Q4 | $14K | Sell |
369
-4,485
| -92% | -$170K | 0.01% | 359 |
|
|
2016
Q3 | $525K | Buy |
4,854
+4,534
| +1,417% | +$490K | 0.22% | 69 |
|
|
2016
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $11K | Hold |
320
| – | – | 0.01% | 92 |
|
|
2015
Q4 | $12K | Hold |
320
| – | – | 0.01% | 75 |
|
|
2015
Q3 | $14K | Hold |
320
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $15K | Hold |
320
| – | – | 0.01% | 84 |
|
|
2015
Q1 | $17K | Hold |
320
| – | – | 0.01% | 84 |
|
|
2014
Q4 | $21K | Buy |
+320
| New | +$21K | 0.02% | 88 |
|