Affinity Investment Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,144
| Closed | -$6.11M | – | 155 |
|
|
2018
Q3 | $6.11M | Sell |
138,144
-218
| -0.2% | -$9.65K | 0.81% | 52 |
|
|
2018
Q2 | $8.1M | Sell |
138,362
-26,419
| -16% | -$1.55M | 1.14% | 39 |
|
|
2018
Q1 | $11.5M | Buy |
164,781
+283
| +0.2% | +$19.7K | 1.34% | 33 |
|
|
2017
Q4 | $9.89M | Sell |
164,498
-2,672
| -2% | -$161K | 1.12% | 42 |
|
|
2017
Q3 | $10.9M | Sell |
167,170
-5,823
| -3% | -$380K | 1.27% | 41 |
|
|
2017
Q2 | $11.6M | Buy |
172,993
+2,475
| +1% | +$166K | 1.38% | 29 |
|
|
2017
Q1 | $10.6M | Buy |
+170,518
| New | +$10.6M | 0.96% | 47 |
|
|
2015
Q4 | – | Sell |
-64,377
| Closed | -$3.87M | – | 155 |
|
|
2015
Q3 | $3.87M | Sell |
64,377
-205,209
| -76% | -$12.3M | 0.35% | 70 |
|
|
2015
Q2 | $16M | Sell |
269,586
-22,031
| -8% | -$1.31M | 1.28% | 31 |
|
|
2015
Q1 | $20.1M | Buy |
291,617
+58,278
| +25% | +$4.01M | 1.45% | 24 |
|
|
2014
Q4 | $19.5M | Buy |
233,339
+9,313
| +4% | +$779K | 1.81% | 15 |
|
|
2014
Q3 | $16.5M | Buy |
224,026
+39,286
| +21% | +$2.89M | 1.67% | 16 |
|
|
2014
Q2 | $12.9M | Sell |
184,740
-2,558
| -1% | -$178K | 1.46% | 34 |
|
|
2014
Q1 | $13M | Sell |
187,298
-19,758
| -10% | -$1.37M | 1.53% | 30 |
|
|
2013
Q4 | $13.1M | Sell |
207,056
-12,762
| -6% | -$809K | 1.6% | 28 |
|
|
2013
Q3 | $10.5M | Sell |
219,818
-153,715
| -41% | -$7.37M | 1.37% | 38 |
|
|
2013
Q2 | $17.5M | Buy |
+373,533
| New | +$17.5M | 1.53% | 28 |
|