Covington Investment Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,631
| Closed | -$451K | – | 88 |
|
|
2016
Q1 | $451K | Sell |
12,631
-1,316
| -9% | -$47K | 0.21% | 82 |
|
|
2015
Q4 | $633K | Sell |
13,947
-668
| -5% | -$30.3K | 0.29% | 75 |
|
|
2015
Q3 | $878K | Buy |
14,615
+172
| +1% | +$10.3K | 0.47% | 69 |
|
|
2015
Q2 | $856K | Sell |
14,443
-304
| -2% | -$18K | 0.53% | 62 |
|
|
2015
Q1 | $1.01M | Hold |
14,747
| – | – | 0.7% | 57 |
|
|
2014
Q4 | $1.23M | Sell |
14,747
-305
| -2% | -$25.5K | 0.68% | 57 |
|
|
2014
Q3 | $1.11M | Sell |
15,052
-284
| -2% | -$20.9K | 0.64% | 53 |
|
|
2014
Q2 | $1.07M | Sell |
15,336
-970
| -6% | -$67.7K | 0.62% | 53 |
|
|
2014
Q1 | $1.13M | Sell |
16,306
-13
| -0.1% | -$902 | 0.67% | 54 |
|
|
2013
Q4 | $1.04M | Buy |
16,319
+238
| +1% | +$15.1K | 0.66% | 50 |
|
|
2013
Q3 | $771K | Hold |
16,081
| – | – | 0.52% | 56 |
|
|
2013
Q2 | $755K | Buy |
+16,081
| New | +$755K | 0.53% | 54 |
|