RBF Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$335K | – | 390 |
|
|
2017
Q3 | $335K | Sell |
10,100
-10,000
| -50% | -$332K | 0.04% | 255 |
|
|
2017
Q2 | $779K | Hold |
20,100
| – | – | 0.1% | 160 |
|
|
2017
Q1 | $923K | Sell |
20,100
-20,000
| -50% | -$918K | 0.13% | 140 |
|
|
2016
Q4 | $1.53M | Buy |
40,100
+30,100
| +301% | +$1.15M | 0.22% | 91 |
|
|
2016
Q3 | $386K | Buy |
+10,000
| New | +$386K | 0.07% | 212 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$367K | – | 375 |
|
|
2015
Q4 | $367K | Buy |
+10,000
| New | +$367K | 0.07% | 224 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$475K | – | 351 |
|
|
2015
Q2 | $475K | Sell |
10,000
-35,000
| -78% | -$1.66M | 0.09% | 187 |
|
|
2015
Q1 | $2.34M | Buy |
45,000
+40,000
| +800% | +$2.08M | 0.48% | 52 |
|
|
2014
Q4 | $333K | Buy |
+5,000
| New | +$333K | 0.07% | 192 |
|