Railway Pension Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,489
| Closed | -$20.5M | – | 243 |
|
|
2021
Q1 | $20.5M | Sell |
266,489
-19,900
| -7% | -$1.53M | 0.19% | 131 |
|
|
2020
Q4 | $17.8M | Hold |
286,389
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $14.1M | Sell |
286,389
-38,200
| -12% | -$1.88M | 0.15% | 142 |
|
|
2020
Q2 | $15.7M | Buy |
324,589
+1,300
| +0.4% | +$62.9K | 0.18% | 121 |
|
|
2020
Q1 | $15.8M | Buy |
323,289
+4,500
| +1% | +$220K | 0.22% | 102 |
|
|
2019
Q4 | $19M | Buy |
318,789
+35,000
| +12% | +$2.08M | 0.21% | 110 |
|
|
2019
Q3 | $15.3M | Buy |
283,789
+16,619
| +6% | +$894K | 0.19% | 133 |
|
|
2019
Q2 | $12.6M | Buy |
267,170
+1,911
| +0.7% | +$90K | 0.16% | 148 |
|
|
2019
Q1 | $12.7M | Sell |
265,259
-34,695
| -12% | -$1.66M | 0.18% | 129 |
|
|
2018
Q4 | $11.6M | Buy |
+299,954
| New | +$11.6M | 0.23% | 111 |
|