Virtue Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,458
| Closed | -$685K | – | 215 |
|
2018
Q3 | $685K | Buy |
14,458
+5,357
| +59% | +$254K | 0.14% | 165 |
|
2018
Q2 | $514K | Sell |
9,101
-1,676
| -16% | -$94.7K | 0.25% | 120 |
|
2018
Q1 | $627K | Sell |
10,777
-7,012
| -39% | -$408K | 0.33% | 94 |
|
2017
Q4 | $744K | Buy |
+17,789
| New | +$744K | 0.42% | 45 |
|