Fieldpoint Private Securities’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 | $2K | Sell |
53
-79
| -60% | -$2.98K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $5K | Sell |
132
-47
| -26% | -$1.78K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $9K | Buy |
179
+47
| +36% | +$2.36K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-648
| Closed | -$31K | – | 566 |
|
|
2019
Q4 | $31K | Hold |
648
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $29K | Sell |
648
-25
| -4% | -$1.12K | 0.01% | 464 |
|
|
2019
Q2 | $24K | Buy |
+673
| New | +$24K | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-377
| Closed | -$22K | – | 418 |
|
|
2018
Q2 | $22K | Hold |
377
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $26K | Sell |
377
-417
| -53% | -$28.8K | 0.01% | 338 |
|
|
2017
Q4 | $48K | Hold |
794
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $52K | Hold |
794
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $53K | Buy |
+794
| New | +$53K | 0.04% | 109 |
|