Thompson Siegel & Walmsley’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,616
| Closed | -$9.11M | – | 673 |
|
|
2021
Q4 | $9.11M | Buy |
80,616
+14,600
| +22% | +$1.65M | 0.13% | 155 |
|
|
2021
Q3 | $5.45M | Hold |
66,016
| – | – | 0.08% | 193 |
|
|
2021
Q2 | $5.81M | Hold |
66,016
| – | – | 0.08% | 188 |
|
|
2021
Q1 | $5.07M | Buy |
66,016
+9
| +0% | +$691 | 0.07% | 176 |
|
|
2020
Q4 | $4.1M | Hold |
66,007
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $3.25M | Buy |
+66,007
| New | +$3.25M | 0.06% | 185 |
|
|
2017
Q3 | – | Sell |
-610
| Closed | -$24K | – | 877 |
|
|
2017
Q2 | $24K | Hold |
610
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $28K | Buy |
610
+535
| +713% | +$24.6K | ﹤0.01% | 608 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-19,075
| Closed | -$855K | – | 724 |
|
|
2015
Q3 | $855K | Sell |
19,075
-325
| -2% | -$14.6K | 0.02% | 295 |
|
|
2015
Q2 | $922K | Buy |
19,400
+1,750
| +10% | +$83.2K | 0.02% | 293 |
|
|
2015
Q1 | $918K | Buy |
17,650
+2,625
| +17% | +$137K | 0.02% | 287 |
|
|
2014
Q4 | $999K | Hold |
15,025
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $860K | Buy |
+15,025
| New | +$860K | 0.02% | 284 |
|