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Stableford Capital II’s Seagate STX Stock Holding History

Stableford Capital II’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,940
Closed -$266K – 101
2019
Q3 		$266K Hold
4,940
– – 0.25% 83
2019
Q2 		$233K Sell
4,940
-100
-2% -$4.65K 0.23% 79
2019
Q1 		$241K Buy
+5,040
New +$224K 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% -$21.3K 0.22% 81
2017
Q4 		$236K Buy
+5,640
New +$215K 0.16% 90
2017
Q3 		– Sell
-5,640
Closed -$219K – 121
2017
Q2 		$219K Buy
5,640
+940
+20% +$41K 0.18% 100
2017
Q1 		$216K Buy
+4,700
New +$209K 0.19% 98

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State Street
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LSV Asset Management
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Geode Capital Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM