Dorsey & Whitney Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,533
| Closed | -$246K | – | 435 |
|
|
2018
Q3 | $246K | Sell |
5,533
-774
| -12% | -$34.4K | 0.04% | 335 |
|
|
2018
Q2 | $370K | Buy |
6,307
+260
| +4% | +$15.3K | 0.06% | 220 |
|
|
2018
Q1 | $422K | Sell |
6,047
-714
| -11% | -$49.8K | 0.08% | 190 |
|
|
2017
Q4 | $406K | Sell |
6,761
-222
| -3% | -$13.3K | 0.07% | 189 |
|
|
2017
Q3 | $456K | Buy |
6,983
+275
| +4% | +$18K | 0.09% | 167 |
|
|
2017
Q2 | $449K | Hold |
6,708
| – | – | 0.09% | 174 |
|
|
2017
Q1 | $418K | Hold |
6,708
| – | – | 0.09% | 177 |
|
|
2016
Q4 | $344K | Sell |
6,708
-287
| -4% | -$14.7K | 0.08% | 174 |
|
|
2016
Q3 | $310K | Buy |
6,995
+856
| +14% | +$37.9K | 0.07% | 188 |
|
|
2016
Q2 | $220K | Buy |
+6,139
| New | +$220K | 0.05% | 240 |
|