Sentinel Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,170
| Closed | -$244K | – | 121 |
|
|
2018
Q1 | $244K | Sell |
4,170
-21,235
| -84% | -$1.24M | 0.05% | 106 |
|
|
2017
Q4 | $1.06M | Buy |
25,405
+5,020
| +25% | +$210K | 0.22% | 85 |
|
|
2017
Q3 | $677K | Buy |
+20,385
| New | +$677K | 0.11% | 93 |
|
|
2013
Q4 | – | Sell |
-13,343
| Closed | -$584K | – | 187 |
|
|
2013
Q3 | $584K | Hold |
13,343
| – | – | 0.17% | 105 |
|
|
2013
Q2 | $598K | Buy |
+13,343
| New | +$598K | 0.18% | 103 |
|