CIA
CCM Investment Advisers’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$314K | – | 74 |
|
|
2019
Q4 | $314K | Sell |
4,955
-6,350
| -56% | -$402K | 0.05% | 58 |
|
|
2019
Q3 | $674K | Sell |
11,305
-5,770
| -34% | -$344K | 0.11% | 56 |
|
|
2019
Q2 | $811K | Sell |
17,075
-159,215
| -90% | -$7.56M | 0.14% | 54 |
|
|
2019
Q1 | $8.47M | Buy |
176,290
+23,736
| +16% | +$1.14M | 1.42% | 43 |
|
|
2018
Q4 | $5.64M | Buy |
152,554
+1,067
| +0.7% | +$39.4K | 1.12% | 42 |
|
|
2018
Q3 | $8.87M | Buy |
151,487
+11,699
| +8% | +$685K | 1.64% | 32 |
|
|
2018
Q2 | $10.8M | Buy |
139,788
+6,864
| +5% | +$531K | 2.06% | 15 |
|
|
2018
Q1 | $12.3M | Sell |
132,924
-2,932
| -2% | -$271K | 2.39% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
135,856
-3,960
| -3% | -$315K | 2.08% | 17 |
|
|
2017
Q3 | $12.1M | Sell |
139,816
-2,489
| -2% | -$215K | 2.32% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
142,305
-6,064
| -4% | -$537K | 2.46% | 3 |
|
|
2017
Q1 | $12.2M | Sell |
148,369
-12,430
| -8% | -$1.03M | 2.44% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
160,799
-9,640
| -6% | -$655K | 2.31% | 6 |
|
|
2016
Q3 | $9.97M | Buy |
170,439
+165,064
| +3,071% | +$9.65M | 2.11% | 14 |
|
|
2016
Q2 | $254K | Sell |
5,375
-1,325
| -20% | -$62.6K | 0.02% | 110 |
|
|
2016
Q1 | $316K | Sell |
6,700
-2,688
| -29% | -$127K | 0.03% | 86 |
|
|
2015
Q4 | $563K | Sell |
9,388
-1,050
| -10% | -$63K | 0.05% | 73 |
|
|
2015
Q3 | $829K | Sell |
10,438
-8,709
| -45% | -$692K | 0.08% | 67 |
|
|
2015
Q2 | $1.5M | Sell |
19,147
-1,245
| -6% | -$97.6K | 0.14% | 72 |
|
|
2015
Q1 | $1.86M | Sell |
20,392
-310
| -1% | -$28.2K | 0.18% | 71 |
|
|
2014
Q4 | $2.29M | Sell |
20,702
-13,056
| -39% | -$1.44M | 0.21% | 63 |
|
|
2014
Q3 | $3.29M | Sell |
33,758
-6,505
| -16% | -$633K | 0.29% | 60 |
|
|
2014
Q2 | $3.72M | Sell |
40,263
-20,830
| -34% | -$1.92M | 0.34% | 57 |
|
|
2014
Q1 | $5.61M | Sell |
61,093
-132,585
| -68% | -$12.2M | 0.56% | 52 |
|
|
2013
Q4 | $16.2M | Sell |
193,678
-130,079
| -40% | -$10.9M | 1.52% | 34 |
|
|
2013
Q3 | $20.5M | Buy |
323,757
+11,618
| +4% | +$737K | 2.04% | 10 |
|
|
2013
Q2 | $19.4M | Buy |
+312,139
| New | +$19.4M | 1.99% | 8 |
|