Van Cleef Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$200K | – | 113 |
|
|
2020
Q1 | $200K | Sell |
4,100
-200
| -5% | -$9.76K | 0.05% | 100 |
|
|
2019
Q4 | $256K | Hold |
4,300
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $231K | Hold |
4,300
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $203K | Hold |
4,300
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $206K | Buy |
+4,300
| New | +$206K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 115 |
|
|
2018
Q3 | $204K | Hold |
4,300
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $243K | Hold |
4,300
| – | – | 0.06% | 105 |
|
|
2018
Q1 | $252K | Buy |
+4,300
| New | +$252K | 0.06% | 100 |
|