Boston Trust Walden’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,622
| Closed | -$858K | – | 384 |
|
|
2019
Q1 | $858K | Buy |
23,622
+298
| +1% | +$10.8K | 0.01% | 304 |
|
|
2018
Q4 | $652K | Sell |
23,324
-60
| -0.3% | -$1.68K | 0.01% | 312 |
|
|
2018
Q3 | $1.03M | Buy |
23,384
+1,058
| +5% | +$46.8K | 0.01% | 302 |
|
|
2018
Q2 | $1.31M | Hold |
22,326
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $1.56M | Buy |
22,326
+166
| +0.7% | +$11.6K | 0.02% | 283 |
|
|
2017
Q4 | $1.33M | Hold |
22,160
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $1.45M | Hold |
22,160
| – | – | 0.02% | 295 |
|
|
2017
Q2 | $1.48M | Hold |
22,160
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $1.38M | Buy |
22,160
+6,482
| +41% | +$405K | 0.02% | 288 |
|
|
2016
Q4 | $805K | Buy |
15,678
+2,646
| +20% | +$136K | 0.01% | 301 |
|
|
2016
Q3 | $576K | Sell |
13,032
-689
| -5% | -$30.5K | 0.01% | 308 |
|
|
2016
Q2 | $490K | Sell |
13,721
-766
| -5% | -$27.4K | 0.01% | 314 |
|
|
2016
Q1 | $517K | Sell |
14,487
-132
| -0.9% | -$4.71K | 0.01% | 313 |
|
|
2015
Q4 | $663K | Sell |
14,619
-2,282
| -14% | -$103K | 0.01% | 301 |
|
|
2015
Q3 | $1.02M | Sell |
16,901
-3,420
| -17% | -$205K | 0.02% | 288 |
|
|
2015
Q2 | $1.2M | Buy |
20,321
+476
| +2% | +$28.2K | 0.02% | 283 |
|
|
2015
Q1 | $1.37M | Sell |
19,845
-463
| -2% | -$31.8K | 0.02% | 270 |
|
|
2014
Q4 | $1.7M | Buy |
20,308
+265
| +1% | +$22.2K | 0.03% | 255 |
|
|
2014
Q3 | $1.47M | Sell |
20,043
-265
| -1% | -$19.5K | 0.02% | 256 |
|
|
2014
Q2 | $1.42M | Buy |
20,308
+17,397
| +598% | +$1.21M | 0.02% | 256 |
|
|
2014
Q1 | $202K | Sell |
2,911
-1,058
| -27% | -$73.4K | ﹤0.01% | 320 |
|
|
2013
Q4 | $252K | Buy |
+3,969
| New | +$252K | ﹤0.01% | 323 |
|