Rampart Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-724
| Closed | -$36K | – | 315 |
|
|
2020
Q3 | $36K | Sell |
724
-2,752
| -79% | -$137K | 0.02% | 352 |
|
|
2020
Q2 | $168K | Buy |
3,476
+1,424
| +69% | +$68.8K | 0.03% | 400 |
|
|
2020
Q1 | $100K | Sell |
2,052
-2,528
| -55% | -$123K | 0.05% | 324 |
|
|
2019
Q4 | $273K | Sell |
4,580
-744
| -14% | -$44.3K | 0.03% | 409 |
|
|
2019
Q3 | $286K | Sell |
5,324
-648
| -11% | -$34.8K | 0.04% | 379 |
|
|
2019
Q2 | $281K | Sell |
5,972
-400
| -6% | -$18.8K | 0.03% | 399 |
|
|
2019
Q1 | $305K | Buy |
6,372
+3,848
| +152% | +$184K | 0.03% | 388 |
|
|
2018
Q4 | $97K | Sell |
2,524
-4,407
| -64% | -$169K | 0.03% | 416 |
|
|
2018
Q3 | $150K | Sell |
6,931
-597
| -8% | -$12.9K | 0.07% | 317 |
|
|
2018
Q2 | $425K | Sell |
7,528
-838
| -10% | -$47.3K | 0.04% | 367 |
|
|
2018
Q1 | $490K | Buy |
8,366
+4,525
| +118% | +$265K | 0.05% | 339 |
|
|
2017
Q4 | $161K | Sell |
3,841
-317
| -8% | -$13.3K | 0.06% | 336 |
|
|
2017
Q3 | $138K | Buy |
4,158
+229
| +6% | +$7.6K | 0.05% | 409 |
|
|
2017
Q2 | $152K | Buy |
3,929
+3,097
| +372% | +$120K | 0.05% | 363 |
|
|
2017
Q1 | $38K | Sell |
832
-19,017
| -96% | -$869K | 0.01% | 325 |
|
|
2016
Q4 | $757K | Sell |
19,849
-65
| -0.3% | -$2.48K | 0.28% | 51 |
|
|
2016
Q3 | $768K | Buy |
+19,914
| New | +$768K | 0.29% | 22 |
|