Schafer Cullen Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,630
| Closed | -$226K | – | 143 |
|
|
2020
Q4 | $226K | Buy |
+3,630
| New | +$226K | ﹤0.01% | 228 |
|
|
2020
Q3 | – | Sell |
-6,670
| Closed | -$323K | – | 235 |
|
|
2020
Q2 | $323K | Buy |
6,670
+630
| +10% | +$30.5K | 0.01% | 185 |
|
|
2020
Q1 | $295K | Hold |
6,040
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $359K | Buy |
6,040
+1,730
| +40% | +$103K | ﹤0.01% | 219 |
|
|
2019
Q3 | $232K | Hold |
4,310
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $205K | Hold |
4,310
| – | – | ﹤0.01% | 218 |
|
|
2019
Q1 | $206K | Buy |
+4,310
| New | +$206K | ﹤0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-4,310
| Closed | -$204K | – | 253 |
|
|
2018
Q3 | $204K | Hold |
4,310
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $243K | Sell |
4,310
-1,990
| -32% | -$112K | ﹤0.01% | 222 |
|
|
2018
Q1 | $369K | Hold |
6,300
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $264K | Buy |
+6,300
| New | +$264K | ﹤0.01% | 239 |
|