Reynolds Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$233K | – | 275 |
|
|
2014
Q4 | $233K | Buy |
+3,500
| New | +$233K | 0.19% | 202 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$337K | – | 385 |
|
|
2014
Q1 | $337K | Sell |
6,000
-3,500
| -37% | -$197K | 0.22% | 194 |
|
|
2013
Q4 | $534K | Buy |
9,500
+2,200
| +30% | +$124K | 0.3% | 95 |
|
|
2013
Q3 | $319K | Buy |
7,300
+1,100
| +18% | +$48.1K | 0.21% | 191 |
|
|
2013
Q2 | $278K | Buy |
+6,200
| New | +$278K | 0.2% | 213 |
|