CCG
Cypress Capital Group’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,700
| Closed | -$384K | – | 271 |
|
2020
Q2 | $384K | Sell |
8,700
-537
| -6% | -$23.7K | 0.07% | 194 |
|
2020
Q1 | $384K | Sell |
9,237
-76
| -0.8% | -$3.16K | 0.09% | 142 |
|
2019
Q4 | $591K | Sell |
9,313
-1,827
| -16% | -$116K | 0.11% | 146 |
|
2019
Q3 | $664K | Buy |
11,140
+913
| +9% | +$54.4K | 0.13% | 141 |
|
2019
Q2 | $486K | Sell |
10,227
-7,353
| -42% | -$349K | 0.1% | 148 |
|
2019
Q1 | $845K | Sell |
17,580
-1,566
| -8% | -$75.3K | 0.17% | 116 |
|
2018
Q4 | $708K | Buy |
19,146
+3,985
| +26% | +$147K | 0.16% | 119 |
|
2018
Q3 | $888K | Buy |
15,161
+207
| +1% | +$12.1K | 0.17% | 119 |
|
2018
Q2 | $1.16M | Buy |
14,954
+127
| +0.9% | +$9.84K | 0.24% | 103 |
|
2018
Q1 | $1.37M | Sell |
14,827
-1,742
| -11% | -$161K | 0.29% | 91 |
|
2017
Q4 | $1.32M | Sell |
16,569
-384
| -2% | -$30.5K | 0.27% | 92 |
|
2017
Q3 | $1.47M | Sell |
16,953
-394
| -2% | -$34K | 0.31% | 87 |
|
2017
Q2 | $1.54M | Sell |
17,347
-584
| -3% | -$51.7K | 0.34% | 82 |
|
2017
Q1 | $1.48M | Sell |
17,931
-1,155
| -6% | -$95.3K | 0.35% | 80 |
|
2016
Q4 | $1.3M | Sell |
19,086
-403
| -2% | -$27.4K | 0.31% | 81 |
|
2016
Q3 | $1.14M | Sell |
19,489
-1,863
| -9% | -$109K | 0.27% | 82 |
|
2016
Q2 | $1.01M | Sell |
21,352
-2,760
| -11% | -$130K | 0.24% | 84 |
|
2016
Q1 | $1.14M | Sell |
24,112
-7,380
| -23% | -$349K | 0.28% | 81 |
|
2015
Q4 | $1.89M | Sell |
31,492
-12,900
| -29% | -$775K | 0.46% | 67 |
|
2015
Q3 | $3.53M | Sell |
44,392
-11,745
| -21% | -$933K | 0.87% | 41 |
|
2015
Q2 | $4.4M | Buy |
56,137
+1,685
| +3% | +$132K | 1.01% | 34 |
|
2015
Q1 | $4.96M | Buy |
54,452
+5,367
| +11% | +$488K | 1.13% | 33 |
|
2014
Q4 | $5.43M | Buy |
49,085
+3,124
| +7% | +$346K | 1.26% | 26 |
|
2014
Q3 | $4.47M | Buy |
45,961
+5,267
| +13% | +$513K | 1.06% | 31 |
|
2014
Q2 | $3.76M | Sell |
40,694
-972
| -2% | -$89.7K | 0.88% | 40 |
|
2014
Q1 | $3.83M | Sell |
41,666
-1,199
| -3% | -$110K | 0.94% | 34 |
|
2013
Q4 | $3.6M | Sell |
42,865
-1,217
| -3% | -$102K | 0.88% | 42 |
|
2013
Q3 | $2.8M | Sell |
44,082
-17,287
| -28% | -$1.1M | 0.69% | 54 |
|
2013
Q2 | $3.81M | Buy |
+61,369
| New | +$3.81M | 0.8% | 47 |
|