Twin Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$293K | – | 276 |
|
|
2018
Q4 | $293K | Sell |
7,600
-100
| -1% | -$3.86K | 0.02% | 259 |
|
|
2018
Q3 | $365K | Hold |
7,700
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $435K | Buy |
+7,700
| New | +$435K | 0.02% | 310 |
|
|
2017
Q4 | – | Sell |
-20,260
| Closed | -$672K | – | 349 |
|
|
2017
Q3 | $672K | Sell |
20,260
-42,380
| -68% | -$1.41M | 0.04% | 312 |
|
|
2017
Q2 | $2.43M | Sell |
62,640
-250
| -0.4% | -$9.69K | 0.14% | 208 |
|
|
2017
Q1 | $2.89M | Buy |
+62,890
| New | +$2.89M | 0.18% | 175 |
|
|
2014
Q2 | – | Sell |
-41,580
| Closed | -$2.34M | – | 311 |
|
|
2014
Q1 | $2.34M | Buy |
41,580
+350
| +0.8% | +$19.7K | 0.25% | 135 |
|
|
2013
Q4 | $2.32M | Sell |
41,230
-350
| -0.8% | -$19.7K | 0.25% | 140 |
|
|
2013
Q3 | $1.82M | Buy |
41,580
+32,180
| +342% | +$1.41M | 0.19% | 158 |
|
|
2013
Q2 | $421K | Buy |
+9,400
| New | +$421K | 0.04% | 300 |
|