Cornercap Investment Counsel’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,304
| Closed | -$1.36M | – | 697 |
|
|
2022
Q1 | $1.36M | Buy |
36,304
+1,862
| +5% | +$69.9K | 0.15% | 155 |
|
|
2021
Q4 | $1.7M | Sell |
34,442
-15,471
| -31% | -$763K | 0.25% | 108 |
|
|
2021
Q3 | $2.13M | Buy |
49,913
+4,164
| +9% | +$178K | 0.24% | 98 |
|
|
2021
Q2 | $2.46M | Buy |
45,749
+5,550
| +14% | +$299K | 0.27% | 93 |
|
|
2021
Q1 | $2.03M | Buy |
+40,199
| New | +$2.03M | 0.23% | 119 |
|
|
2018
Q3 | – | Sell |
-65,006
| Closed | -$3.8M | – | 464 |
|
|
2018
Q2 | $3.8M | Sell |
65,006
-344
| -0.5% | -$20.1K | 0.54% | 60 |
|
|
2018
Q1 | $4.56M | Buy |
65,350
+5,173
| +9% | +$361K | 0.65% | 43 |
|
|
2017
Q4 | $3.62M | Buy |
60,177
+4,366
| +8% | +$262K | 0.5% | 72 |
|
|
2017
Q3 | $3.65M | Buy |
+55,811
| New | +$3.65M | 0.51% | 65 |
|
|
2015
Q4 | – | Sell |
-6,033
| Closed | -$362K | – | 401 |
|
|
2015
Q3 | $362K | Buy |
6,033
+376
| +7% | +$22.6K | 0.07% | 274 |
|
|
2015
Q2 | $335K | Buy |
5,657
+1,263
| +29% | +$74.8K | 0.06% | 310 |
|
|
2015
Q1 | $302K | Buy |
+4,394
| New | +$302K | 0.05% | 315 |
|
|
2014
Q2 | – | Sell |
-160,092
| Closed | -$11.1M | – | 255 |
|
|
2014
Q1 | $11.1M | Sell |
160,092
-26,832
| -14% | -$1.86M | 2.04% | 2 |
|
|
2013
Q4 | $11.9M | Sell |
186,924
-9,003
| -5% | -$571K | 2.23% | 1 |
|
|
2013
Q3 | $9.39M | Sell |
195,927
-16,342
| -8% | -$783K | 1.91% | 7 |
|
|
2013
Q2 | $9.96M | Buy |
+212,269
| New | +$9.96M | 2.15% | 1 |
|