First Citizens Bank & 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
Q3 | – | Sell |
-3,909
| Closed | -$229K | – | 450 |
|
|
2018
Q2 | $229K | Sell |
3,909
-470
| -11% | -$27.5K | 0.03% | 390 |
|
|
2018
Q1 | $305K | Sell |
4,379
-683
| -13% | -$47.6K | 0.04% | 306 |
|
|
2017
Q4 | $304K | Sell |
5,062
-2,295
| -31% | -$138K | 0.04% | 298 |
|
|
2017
Q3 | $480K | Buy |
7,357
+312
| +4% | +$20.4K | 0.06% | 228 |
|
|
2017
Q2 | $472K | Sell |
7,045
-2,295
| -25% | -$154K | 0.06% | 259 |
|
|
2017
Q1 | $583K | Sell |
9,340
-1,212
| -11% | -$75.7K | 0.07% | 227 |
|
|
2016
Q4 | $542K | Sell |
10,552
-179
| -2% | -$9.19K | 0.06% | 208 |
|
|
2016
Q3 | $474K | Buy |
+10,731
| New | +$474K | 0.04% | 264 |
|
|
2015
Q3 | – | Sell |
-5,158
| Closed | -$306K | – | 438 |
|
|
2015
Q2 | $306K | Sell |
5,158
-110
| -2% | -$6.53K | 0.02% | 335 |
|
|
2015
Q1 | $363K | Sell |
5,268
-254
| -5% | -$17.5K | 0.03% | 304 |
|
|
2014
Q4 | $462K | Buy |
5,522
+2,024
| +58% | +$169K | 0.04% | 244 |
|
|
2014
Q3 | $257K | Sell |
3,498
-50
| -1% | -$3.67K | 0.02% | 277 |
|
|
2014
Q2 | $248K | Sell |
3,548
-240
| -6% | -$16.8K | 0.02% | 292 |
|
|
2014
Q1 | $263K | Sell |
3,788
-1,533
| -29% | -$106K | 0.02% | 278 |
|
|
2013
Q4 | $337K | Sell |
5,321
-26,574
| -83% | -$1.68M | 0.03% | 257 |
|
|
2013
Q3 | $1.53M | Buy |
31,895
+4,842
| +18% | +$232K | 0.06% | 295 |
|
|
2013
Q2 | $1.27M | Buy |
+27,053
| New | +$1.27M | 0.05% | 327 |
|