Cable Hill Partners’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 |
-85
| Closed | -$3K | – | 696 |
|
|
2019
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $2K | Sell |
85
-350
| -80% | -$8.24K | ﹤0.01% | 726 |
|
|
2018
Q3 | $19K | Sell |
435
-625
| -59% | -$27.3K | 0.01% | 322 |
|
|
2018
Q2 | $62K | Buy |
1,060
+133
| +14% | +$7.78K | 0.03% | 173 |
|
|
2018
Q1 | $62K | Hold |
927
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $58K | Sell |
927
-213
| -19% | -$13.3K | 0.03% | 208 |
|
|
2017
Q3 | $74K | Buy |
1,140
+943
| +479% | +$61.2K | 0.03% | 195 |
|
|
2017
Q2 | $13K | Hold |
197
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $12K | Hold |
197
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $10K | Sell |
197
-20
| -9% | -$1.02K | ﹤0.01% | 406 |
|
|
2016
Q3 | $10K | Sell |
217
-13
| -6% | -$599 | 0.01% | 439 |
|
|
2016
Q2 | $9K | Sell |
230
-252
| -52% | -$9.86K | 0.01% | 395 |
|
|
2016
Q1 | $17K | Buy |
482
+344
| +249% | +$12.1K | 0.01% | 265 |
|
|
2015
Q4 | $7K | Sell |
138
-367
| -73% | -$18.6K | 0.01% | 422 |
|
|
2015
Q3 | $30K | Hold |
505
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $32K | Hold |
505
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $35K | Sell |
505
-6
| -1% | -$416 | 0.03% | 182 |
|
|
2014
Q4 | $43K | Buy |
+511
| New | +$43K | 0.04% | 162 |
|