CMBA
C.M. Bidwell & Associates’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-430
| Closed | -$33K | – | 463 |
|
|
2018
Q2 | $33K | Hold |
430
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $40K | Hold |
430
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $34K | Sell |
430
-11,035
| -96% | -$873K | 0.03% | 265 |
|
|
2017
Q3 | $991K | Sell |
11,465
-100,945
| -90% | -$8.73M | 1.52% | 11 |
|
|
2017
Q2 | $9.96M | Sell |
112,410
-4,610
| -4% | -$408K | 2.13% | 2 |
|
|
2017
Q1 | $9.66M | Buy |
117,020
+3,460
| +3% | +$286K | 2.17% | 3 |
|
|
2016
Q4 | $7.72M | Buy |
+113,560
| New | +$7.72M | 1.82% | 12 |
|
|
2016
Q2 | – | Sell |
-75,565
| Closed | -$3.57M | – | 323 |
|
|
2016
Q1 | $3.57M | Buy |
75,565
+11,690
| +18% | +$552K | 0.89% | 64 |
|
|
2015
Q4 | $3.84M | Sell |
63,875
-33,660
| -35% | -$2.02M | 0.91% | 53 |
|
|
2015
Q3 | $7.75M | Sell |
97,535
-3,685
| -4% | -$293K | 1.91% | 9 |
|
|
2015
Q2 | $7.94M | Hold |
101,220
| – | – | 1.77% | 8 |
|
|
2015
Q1 | $9.21M | Hold |
101,220
| – | – | 2.04% | 6 |
|
|
2014
Q4 | $11.2M | Buy |
101,220
+1,370
| +1% | +$152K | 2.56% | 1 |
|
|
2014
Q3 | $9.72M | Buy |
99,850
+28,585
| +40% | +$2.78M | 2.29% | 2 |
|
|
2014
Q2 | $6.58M | Buy |
71,265
+2,565
| +4% | +$237K | 1.5% | 13 |
|
|
2014
Q1 | $6.31M | Sell |
68,700
-54,735
| -44% | -$5.03M | 1.51% | 17 |
|
|
2013
Q4 | $10.4M | Sell |
123,435
-340
| -0.3% | -$28.5K | 2.56% | 1 |
|
|
2013
Q3 | $7.85M | Buy |
123,775
+45
| +0% | +$2.85K | 2.16% | 2 |
|
|
2013
Q2 | $7.68M | Buy |
+123,730
| New | +$7.68M | 2.26% | 1 |
|