First Interstate Bank’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-470
| Closed | -$23K | – | 481 |
|
|
2019
Q4 | $23K | Hold |
470
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $21K | Sell |
470
-295
| -39% | -$13.2K | ﹤0.01% | 418 |
|
|
2019
Q2 | $27K | Hold |
765
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $28K | Buy |
765
+470
| +159% | +$17.2K | 0.01% | 416 |
|
|
2018
Q4 | $8K | Sell |
295
-853
| -74% | -$23.1K | ﹤0.01% | 563 |
|
|
2018
Q3 | $51K | Hold |
1,148
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $67K | Buy |
1,148
+440
| +62% | +$25.7K | 0.01% | 329 |
|
|
2018
Q1 | $50K | Buy |
708
+413
| +140% | +$29.2K | 0.01% | 355 |
|
|
2017
Q4 | $18K | Hold |
295
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $19K | Hold |
295
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $20K | Hold |
295
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $18K | Sell |
295
-21
| -7% | -$1.28K | ﹤0.01% | 461 |
|
|
2016
Q4 | $16K | Hold |
316
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $14K | Hold |
316
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $11K | Buy |
316
+51
| +19% | +$1.78K | ﹤0.01% | 547 |
|
|
2016
Q1 | $9K | Hold |
265
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $16K | Buy |
+265
| New | +$16K | ﹤0.01% | 536 |
|