Capital One National Association’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $340K | Sell |
5,808
-286
| -5% | -$16.7K | 0.02% | 390 |
|
|
2018
Q1 | $425K | Sell |
6,094
-473
| -7% | -$33K | 0.03% | 371 |
|
|
2017
Q4 | $395K | Sell |
6,567
-2,388
| -27% | -$144K | 0.03% | 390 |
|
|
2017
Q3 | $585K | Sell |
8,955
-268
| -3% | -$17.5K | 0.04% | 320 |
|
|
2017
Q2 | $618K | Sell |
9,223
-985
| -10% | -$66K | 0.05% | 309 |
|
|
2017
Q1 | $637K | Sell |
10,208
-111
| -1% | -$6.93K | 0.05% | 296 |
|
|
2016
Q4 | $530K | Sell |
10,319
-22
| -0.2% | -$1.13K | 0.04% | 324 |
|
|
2016
Q3 | $457K | Sell |
10,341
-471
| -4% | -$20.8K | 0.04% | 339 |
|
|
2016
Q2 | $386K | Sell |
10,812
-395
| -4% | -$14.1K | 0.03% | 368 |
|
|
2016
Q1 | $400K | Sell |
11,207
-849
| -7% | -$30.3K | 0.04% | 379 |
|
|
2015
Q4 | $547K | Sell |
12,056
-3,391
| -22% | -$154K | 0.05% | 330 |
|
|
2015
Q3 | $928K | Sell |
15,447
-4,264
| -22% | -$256K | 0.09% | 222 |
|
|
2015
Q2 | $1.17M | Sell |
19,711
-5,165
| -21% | -$306K | 0.1% | 198 |
|
|
2015
Q1 | $1.71M | Sell |
24,876
-5,249
| -17% | -$361K | 0.15% | 149 |
|
|
2014
Q4 | $2.52M | Sell |
30,125
-31,085
| -51% | -$2.6M | 0.24% | 110 |
|
|
2014
Q3 | $4.5M | Sell |
61,210
-1,718
| -3% | -$126K | 0.44% | 61 |
|
|
2014
Q2 | $4.39M | Sell |
62,928
-543
| -0.9% | -$37.9K | 0.41% | 65 |
|
|
2014
Q1 | $4.41M | Sell |
63,471
-14,651
| -19% | -$1.02M | 0.43% | 66 |
|
|
2013
Q4 | $4.96M | Buy |
78,122
+33,968
| +77% | +$2.15M | 0.48% | 52 |
|
|
2013
Q3 | $2.12M | Buy |
+44,154
| New | +$2.12M | 0.22% | 138 |
|