Conning Inc’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,173
| Closed | -$206K | – | 460 |
|
|
2021
Q4 | $206K | Buy |
+4,173
| New | +$206K | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-5,017
| Closed | -$270K | – | 485 |
|
|
2021
Q2 | $270K | Sell |
5,017
-469
| -9% | -$25.2K | 0.01% | 402 |
|
|
2021
Q1 | $277K | Sell |
5,486
-569
| -9% | -$28.7K | 0.01% | 394 |
|
|
2020
Q4 | $254K | Buy |
+6,055
| New | +$254K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-6,252
| Closed | -$300K | – | 470 |
|
|
2019
Q4 | $300K | Sell |
6,252
-317
| -5% | -$15.2K | 0.01% | 390 |
|
|
2019
Q3 | $296K | Sell |
6,569
-157
| -2% | -$7.07K | 0.01% | 399 |
|
|
2019
Q2 | $242K | Sell |
6,726
-938
| -12% | -$33.7K | 0.01% | 441 |
|
|
2019
Q1 | $278K | Buy |
7,664
+66
| +0.9% | +$2.39K | 0.01% | 449 |
|
|
2018
Q4 | $212K | Sell |
7,598
-2,252
| -23% | -$62.8K | 0.01% | 482 |
|
|
2018
Q3 | $436K | Sell |
9,850
-427
| -4% | -$18.9K | 0.01% | 402 |
|
|
2018
Q2 | $601K | Sell |
10,277
-251
| -2% | -$14.7K | 0.02% | 349 |
|
|
2018
Q1 | $734K | Sell |
10,528
-1,456
| -12% | -$102K | 0.02% | 311 |
|
|
2017
Q4 | $720K | Buy |
11,984
+1,363
| +13% | +$81.9K | 0.02% | 329 |
|
|
2017
Q3 | $694K | Buy |
10,621
+53
| +0.5% | +$3.46K | 0.02% | 334 |
|
|
2017
Q2 | $708K | Buy |
10,568
+16
| +0.2% | +$1.07K | 0.03% | 332 |
|
|
2017
Q1 | $658K | Sell |
10,552
-172
| -2% | -$10.7K | 0.02% | 339 |
|
|
2016
Q4 | $551K | Hold |
10,724
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $474K | Buy |
10,724
+264
| +3% | +$11.7K | 0.02% | 401 |
|
|
2016
Q2 | $374K | Buy |
10,460
+1,696
| +19% | +$60.6K | 0.02% | 435 |
|
|
2016
Q1 | $313K | Buy |
8,764
+14
| +0.2% | +$500 | 0.01% | 462 |
|
|
2015
Q4 | $397K | Sell |
8,750
-252
| -3% | -$11.4K | 0.02% | 415 |
|
|
2015
Q3 | $541K | Sell |
9,002
-1,270
| -12% | -$76.3K | 0.02% | 336 |
|
|
2015
Q2 | $609K | Buy |
10,272
+609
| +6% | +$36.1K | 0.03% | 353 |
|
|
2015
Q1 | $665K | Sell |
9,663
-40
| -0.4% | -$2.75K | 0.03% | 331 |
|
|
2014
Q4 | $812K | Sell |
9,703
-79
| -0.8% | -$6.61K | 0.04% | 283 |
|
|
2014
Q3 | $720K | Sell |
9,782
-159
| -2% | -$11.7K | 0.04% | 303 |
|
|
2014
Q2 | $694K | Sell |
9,941
-463
| -4% | -$32.3K | 0.04% | 306 |
|
|
2014
Q1 | $722K | Buy |
10,404
+397
| +4% | +$27.6K | 0.04% | 291 |
|
|
2013
Q4 | $635K | Buy |
10,007
+1,442
| +17% | +$91.5K | 0.04% | 288 |
|
|
2013
Q3 | $410K | Buy |
8,565
+159
| +2% | +$7.61K | 0.03% | 325 |
|
|
2013
Q2 | $395K | Buy |
+8,406
| New | +$395K | 0.03% | 309 |
|