AT
Argent Trust’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $623K | Sell |
6,756
-50
| -0.7% | -$4.61K | 0.17% | 122 |
|
|
2017
Q4 | $542K | Sell |
6,806
-4,178
| -38% | -$333K | 0.15% | 128 |
|
|
2017
Q3 | $949K | Sell |
10,984
-1,740
| -14% | -$150K | 0.26% | 96 |
|
|
2017
Q2 | $1.13M | Sell |
12,724
-101
| -0.8% | -$8.95K | 0.32% | 85 |
|
|
2017
Q1 | $1.06M | Buy |
12,825
+942
| +8% | +$77.8K | 0.3% | 86 |
|
|
2016
Q4 | $808K | Sell |
11,883
-225
| -2% | -$15.3K | 0.23% | 101 |
|
|
2016
Q3 | $708K | Buy |
12,108
+2,703
| +29% | +$158K | 0.22% | 107 |
|
|
2016
Q2 | $444K | Sell |
9,405
-558
| -6% | -$26.3K | 0.14% | 133 |
|
|
2016
Q1 | $470K | Buy |
9,963
+1,547
| +18% | +$73K | 0.15% | 126 |
|
|
2015
Q4 | $505K | Sell |
8,416
-6,747
| -44% | -$405K | 0.17% | 124 |
|
|
2015
Q3 | $1.2M | Sell |
15,163
-14,490
| -49% | -$1.15M | 1.37% | 31 |
|
|
2015
Q2 | $2.33M | Buy |
29,653
+2,035
| +7% | +$160K | 2.28% | 15 |
|
|
2015
Q1 | $2.51M | Buy |
27,618
+2,900
| +12% | +$264K | 2.48% | 16 |
|
|
2014
Q4 | $2.74M | Buy |
+24,718
| New | +$2.74M | 2.46% | 17 |
|