First Allied Advisory Services’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $456K | Sell |
16,511
-1,006
| -6% | -$27.8K | 0.02% | 744 |
|
|
2020
Q2 | $585K | Sell |
17,517
-295
| -2% | -$9.85K | 0.02% | 601 |
|
|
2020
Q1 | $560K | Sell |
17,812
-736
| -4% | -$23.1K | 0.02% | 566 |
|
|
2019
Q4 | $889K | Sell |
18,548
-7,760
| -29% | -$372K | 0.03% | 514 |
|
|
2019
Q3 | $1.19M | Sell |
26,308
-3,011
| -10% | -$136K | 0.04% | 420 |
|
|
2019
Q2 | $1.05M | Buy |
29,319
+3,356
| +13% | +$121K | 0.04% | 452 |
|
|
2019
Q1 | $949K | Buy |
25,963
+1,723
| +7% | +$63K | 0.03% | 466 |
|
|
2018
Q4 | $681K | Buy |
24,240
+3,932
| +19% | +$110K | 0.03% | 515 |
|
|
2018
Q3 | $896K | Buy |
20,308
+4,918
| +32% | +$217K | 0.03% | 502 |
|
|
2018
Q2 | $896K | Sell |
15,390
-702
| -4% | -$40.9K | 0.03% | 488 |
|
|
2018
Q1 | $1.12M | Buy |
16,092
+1,231
| +8% | +$85.5K | 0.04% | 427 |
|
|
2017
Q4 | $894K | Sell |
14,861
-506
| -3% | -$30.4K | 0.04% | 475 |
|
|
2017
Q3 | $996K | Sell |
15,367
-296
| -2% | -$19.2K | 0.04% | 419 |
|
|
2017
Q2 | $1.05M | Sell |
15,663
-123
| -0.8% | -$8.25K | 0.05% | 411 |
|
|
2017
Q1 | $992K | Sell |
15,786
-930
| -6% | -$58.4K | 0.05% | 379 |
|
|
2016
Q4 | $859K | Buy |
16,716
+3,385
| +25% | +$174K | 0.04% | 432 |
|
|
2016
Q3 | $589K | Sell |
13,331
-2,369
| -15% | -$105K | 0.03% | 517 |
|
|
2016
Q2 | $564K | Buy |
15,700
+2,466
| +19% | +$88.6K | 0.03% | 509 |
|
|
2016
Q1 | $482K | Buy |
13,234
+2,105
| +19% | +$76.7K | 0.03% | 552 |
|
|
2015
Q4 | $510K | Buy |
11,129
+4,515
| +68% | +$207K | 0.03% | 572 |
|
|
2015
Q3 | $392K | Buy |
6,614
+1,065
| +19% | +$63.1K | 0.02% | 643 |
|
|
2015
Q2 | $328K | Buy |
5,549
+696
| +14% | +$41.1K | 0.01% | 795 |
|
|
2015
Q1 | $336K | Buy |
4,853
+779
| +19% | +$53.9K | 0.02% | 723 |
|
|
2014
Q4 | $343K | Buy |
4,074
+34
| +0.8% | +$2.86K | 0.03% | 682 |
|
|
2014
Q3 | $284K | Buy |
+4,040
| New | +$284K | 0.02% | 749 |
|
|
2013
Q4 | – | Sell |
-15,754
| Closed | -$764K | – | 1049 |
|
|
2013
Q3 | $764K | Buy |
15,754
+4,403
| +39% | +$214K | 0.04% | 385 |
|
|
2013
Q2 | $533K | Buy |
+11,351
| New | +$533K | 0.04% | 456 |
|