Riverhead Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $583K | Sell |
10,840
-1,689
| -13% | -$90.8K | 0.02% | 662 |
|
|
2019
Q2 | $590K | Buy |
12,529
+889
| +8% | +$41.9K | 0.02% | 665 |
|
|
2019
Q1 | $558K | Sell |
11,640
-700
| -6% | -$33.6K | 0.02% | 659 |
|
|
2018
Q4 | $476K | Sell |
12,340
-72,030
| -85% | -$2.78M | 0.02% | 674 |
|
|
2018
Q3 | $4M | Buy |
84,370
+21,300
| +34% | +$1.01M | 0.14% | 185 |
|
|
2018
Q2 | $3.56M | Buy |
63,070
+52,563
| +500% | +$2.97M | 0.14% | 201 |
|
|
2018
Q1 | $615K | Sell |
10,507
-2,700
| -20% | -$158K | 0.03% | 569 |
|
|
2017
Q4 | $552K | Sell |
13,207
-1,484
| -10% | -$62K | 0.02% | 621 |
|
|
2017
Q3 | $487K | Buy |
14,691
+2,350
| +19% | +$77.9K | 0.02% | 605 |
|
|
2017
Q2 | $478K | Buy |
12,341
+1,893
| +18% | +$73.3K | 0.02% | 594 |
|
|
2017
Q1 | $480K | Sell |
10,448
-242
| -2% | -$11.1K | 0.03% | 547 |
|
|
2016
Q4 | $408K | Sell |
10,690
-3,000
| -22% | -$115K | 0.03% | 547 |
|
|
2016
Q3 | $528K | Sell |
13,690
-2,713
| -17% | -$105K | 0.03% | 453 |
|
|
2016
Q2 | $957K | Sell |
16,403
-51,656
| -76% | -$3.01M | 0.03% | 444 |
|
|
2016
Q1 | $2.34M | Sell |
68,059
-84,384
| -55% | -$2.91M | 0.03% | 488 |
|
|
2015
Q4 | $5.59M | Sell |
152,443
-77,253
| -34% | -$2.83M | 0.08% | 302 |
|
|
2015
Q3 | $10.3M | Buy |
229,696
+17,393
| +8% | +$779K | 0.16% | 197 |
|
|
2015
Q2 | $10.1M | Sell |
212,303
-5,644
| -3% | -$268K | 0.15% | 204 |
|
|
2015
Q1 | $11.3M | Buy |
217,947
+7,320
| +3% | +$381K | 0.17% | 183 |
|
|
2014
Q4 | $14M | Buy |
210,627
+32,790
| +18% | +$2.18M | 0.21% | 140 |
|
|
2014
Q3 | $10.2M | Buy |
177,837
+14,997
| +9% | +$859K | 0.18% | 174 |
|
|
2014
Q2 | $9.25M | Buy |
162,840
+90,763
| +126% | +$5.16M | 0.17% | 177 |
|
|
2014
Q1 | $4.05M | Buy |
72,077
+33,704
| +88% | +$1.89M | 0.09% | 277 |
|
|
2013
Q4 | $2.15M | Buy |
38,373
+21,873
| +133% | +$1.23M | 0.06% | 333 |
|
|
2013
Q3 | $723K | Hold |
16,500
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $740K | Buy |
+16,500
| New | +$740K | 0.02% | 378 |
|