RMDI
R.M. Davis Inc’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$240K | – | 277 |
|
|
2022
Q1 | $240K | Sell |
2,668
-419
| -14% | -$37.7K | 0.01% | 256 |
|
|
2021
Q4 | $349K | Hold |
3,087
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $255K | Sell |
3,087
-100
| -3% | -$8.26K | 0.01% | 234 |
|
|
2021
Q2 | $280K | Hold |
3,187
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $245K | Sell |
3,187
-867
| -21% | -$66.7K | 0.01% | 240 |
|
|
2020
Q4 | $252K | Sell |
4,054
-75
| -2% | -$4.66K | 0.01% | 240 |
|
|
2020
Q3 | $203K | Buy |
+4,129
| New | +$203K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-4,324
| Closed | -$211K | – | 236 |
|
|
2020
Q1 | $211K | Sell |
4,324
-964
| -18% | -$47K | 0.01% | 216 |
|
|
2019
Q4 | $315K | Sell |
5,288
-101
| -2% | -$6.02K | 0.01% | 197 |
|
|
2019
Q3 | $290K | Buy |
5,389
+327
| +6% | +$17.6K | 0.01% | 196 |
|
|
2019
Q2 | $239K | Hold |
5,062
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $242K | Buy |
+5,062
| New | +$242K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-5,210
| Closed | -$247K | – | 226 |
|
|
2018
Q3 | $247K | Buy |
5,210
+148
| +3% | +$7.02K | 0.01% | 209 |
|
|
2018
Q2 | $286K | Hold |
5,062
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $296K | Sell |
5,062
-1,500
| -23% | -$87.7K | 0.01% | 198 |
|
|
2017
Q4 | $275K | Buy |
+6,562
| New | +$275K | 0.01% | 207 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$232K | – | 227 |
|
|
2017
Q2 | $232K | Sell |
6,000
-2,000
| -25% | -$77.3K | 0.01% | 203 |
|
|
2017
Q1 | $367K | Sell |
8,000
-4,000
| -33% | -$184K | 0.02% | 172 |
|
|
2016
Q4 | $458K | Buy |
+12,000
| New | +$458K | 0.02% | 160 |
|