SRB Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,068
| Closed | -$643K | – | 194 |
|
|
2020
Q3 | $643K | Buy |
13,068
+3,145
| +32% | +$155K | 0.05% | 16 |
|
|
2020
Q2 | $480K | Hold |
9,923
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $484K | Buy |
9,923
+1,363
| +16% | +$66.5K | 0.05% | 24 |
|
|
2019
Q4 | $509K | Sell |
8,560
-1,319
| -13% | -$78.4K | 0.04% | 112 |
|
|
2019
Q3 | $532K | Sell |
9,879
-1,203
| -11% | -$64.8K | 0.05% | 19 |
|
|
2019
Q2 | $522K | Sell |
11,082
-4,105
| -27% | -$193K | 0.05% | 38 |
|
|
2019
Q1 | $727K | Buy |
15,187
+1,914
| +14% | +$91.6K | 0.07% | 61 |
|
|
2018
Q4 | $513K | Buy |
+13,273
| New | +$513K | 0.05% | 76 |
|