Stableford Capital II’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,940
| Closed | -$266K | – | 100 |
|
|
2019
Q3 | $266K | Hold |
4,940
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $233K | Sell |
4,940
-100
| -2% | -$4.72K | 0.23% | 79 |
|
|
2019
Q1 | $241K | Buy |
+5,040
| New | +$241K | 0.2% | 86 |
|
|
2018
Q4 | – | Sell |
-5,240
| Closed | -$248K | – | 104 |
|
|
2018
Q3 | $248K | Hold |
5,240
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $296K | Hold |
5,240
| – | – | 0.19% | 83 |
|
|
2018
Q1 | $307K | Sell |
5,240
-400
| -7% | -$23.4K | 0.22% | 81 |
|
|
2017
Q4 | $236K | Buy |
+5,640
| New | +$236K | 0.16% | 90 |
|
|
2017
Q3 | – | Sell |
-5,640
| Closed | -$219K | – | 118 |
|
|
2017
Q2 | $219K | Buy |
5,640
+940
| +20% | +$36.5K | 0.18% | 100 |
|
|
2017
Q1 | $216K | Buy |
+4,700
| New | +$216K | 0.19% | 98 |
|