First Mercantile 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
Q1 | – | Sell |
-4,961
| Closed | -$298K | – | 837 |
|
|
2017
Q4 | $298K | Sell |
4,961
-2,911
| -37% | -$175K | 0.06% | 409 |
|
|
2017
Q3 | $514K | Sell |
7,872
-2,216
| -22% | -$145K | 0.09% | 278 |
|
|
2017
Q2 | $676K | Sell |
10,088
-99
| -1% | -$6.63K | 0.12% | 203 |
|
|
2017
Q1 | $635K | Buy |
10,187
+1,091
| +12% | +$68K | 0.1% | 272 |
|
|
2016
Q4 | $467K | Sell |
9,096
-1,885
| -17% | -$96.8K | 0.07% | 369 |
|
|
2016
Q3 | $485K | Buy |
10,981
+430
| +4% | +$19K | 0.06% | 367 |
|
|
2016
Q2 | $377K | Sell |
10,551
-1,654
| -14% | -$59.1K | 0.05% | 475 |
|
|
2016
Q1 | $436K | Sell |
12,205
-7,471
| -38% | -$267K | 0.05% | 415 |
|
|
2015
Q4 | $893K | Buy |
19,676
+4,726
| +32% | +$214K | 0.09% | 277 |
|
|
2015
Q3 | $898K | Sell |
14,950
-19,153
| -56% | -$1.15M | 0.09% | 296 |
|
|
2015
Q2 | $2.02M | Buy |
34,103
+750
| +2% | +$44.5K | 0.17% | 146 |
|
|
2015
Q1 | $2.29M | Buy |
33,353
+2,014
| +6% | +$139K | 0.19% | 131 |
|
|
2014
Q4 | $2.62M | Sell |
31,339
-576
| -2% | -$48.2K | 0.22% | 108 |
|
|
2014
Q3 | $2.35M | Buy |
31,915
+3,333
| +12% | +$245K | 0.19% | 123 |
|
|
2014
Q2 | $1.99M | Sell |
28,582
-27,963
| -49% | -$1.95M | 0.16% | 165 |
|
|
2014
Q1 | $3.92M | Sell |
56,545
-9,781
| -15% | -$679K | 0.29% | 79 |
|
|
2013
Q4 | $4.21M | Sell |
66,326
-2,756
| -4% | -$175K | 0.33% | 60 |
|
|
2013
Q3 | $3.31M | Sell |
69,082
-5,941
| -8% | -$285K | 0.27% | 81 |
|
|
2013
Q2 | $3.52M | Buy |
+75,023
| New | +$3.52M | 0.3% | 71 |
|