USCA RIA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Sell |
13,150
-400
| -3% | -$35.2K | 0.07% | 287 |
|
|
2021
Q1 | $1.04M | Buy |
13,550
+5,750
| +74% | +$441K | 0.07% | 292 |
|
|
2020
Q4 | $485K | Sell |
7,800
-419
| -5% | -$26.1K | 0.03% | 334 |
|
|
2020
Q3 | $405K | Buy |
8,219
+919
| +13% | +$45.3K | 0.03% | 325 |
|
|
2020
Q2 | $353K | Buy |
+7,300
| New | +$353K | 0.03% | 331 |
|
|
2017
Q4 | – | Sell |
-35,100
| Closed | -$1.36M | – | 451 |
|
|
2017
Q3 | $1.36M | Hold |
35,100
| – | – | 0.18% | 163 |
|
|
2017
Q2 | $1.36M | Hold |
35,100
| – | – | 0.17% | 164 |
|
|
2017
Q1 | $1.61M | Sell |
35,100
-1,000
| -3% | -$45.9K | 0.24% | 139 |
|
|
2016
Q4 | $1.38M | Hold |
36,100
| – | – | 0.21% | 141 |
|
|
2016
Q3 | $1.39M | Sell |
36,100
-2,200
| -6% | -$84.8K | 0.23% | 131 |
|
|
2016
Q2 | $933K | Hold |
38,300
| – | – | 0.16% | 166 |
|
|
2016
Q1 | $1.32M | Sell |
38,300
-1,497
| -4% | -$51.6K | 0.24% | 122 |
|
|
2015
Q4 | $1.46M | Sell |
39,797
-1,485
| -4% | -$54.4K | 0.32% | 90 |
|
|
2015
Q3 | $1.85M | Sell |
41,282
-5,931
| -13% | -$266K | 0.46% | 62 |
|
|
2015
Q2 | $2.24M | Sell |
47,213
-3,373
| -7% | -$160K | 0.59% | 43 |
|
|
2015
Q1 | $2.63M | Buy |
50,586
+26,772
| +112% | +$1.39M | 0.71% | 35 |
|
|
2014
Q4 | $1.58M | Sell |
23,814
-26,843
| -53% | -$1.79M | 0.44% | 60 |
|
|
2014
Q3 | $2.9M | Buy |
50,657
+10,965
| +28% | +$628K | 0.88% | 23 |
|
|
2014
Q2 | $2.26M | Buy |
39,692
+7,492
| +23% | +$426K | 0.76% | 30 |
|
|
2014
Q1 | $1.81M | Sell |
32,200
-360
| -1% | -$20.2K | 0.65% | 37 |
|
|
2013
Q4 | $1.83M | Buy |
32,560
+5,460
| +20% | +$307K | 0.73% | 30 |
|
|
2013
Q3 | $1.19M | Buy |
27,100
+11,900
| +78% | +$521K | 0.54% | 56 |
|
|
2013
Q2 | $681K | Buy |
+15,200
| New | +$681K | 0.34% | 75 |
|