First National 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 |
-4,551
| Closed | -$267K | – | 336 |
|
|
2018
Q2 | $267K | Sell |
4,551
-605
| -12% | -$35.5K | 0.03% | 283 |
|
|
2018
Q1 | $359K | Sell |
5,156
-1,205
| -19% | -$83.9K | 0.04% | 253 |
|
|
2017
Q4 | $383K | Sell |
6,361
-4,392
| -41% | -$264K | 0.04% | 260 |
|
|
2017
Q3 | $702K | Buy |
10,753
+274
| +3% | +$17.9K | 0.08% | 196 |
|
|
2017
Q2 | $702K | Buy |
10,479
+153
| +1% | +$10.3K | 0.09% | 204 |
|
|
2017
Q1 | $644K | Sell |
10,326
-4,826
| -32% | -$301K | 0.08% | 198 |
|
|
2016
Q4 | $779K | Sell |
15,152
-3,841
| -20% | -$197K | 0.11% | 175 |
|
|
2016
Q3 | $840K | Sell |
18,993
-1,229
| -6% | -$54.4K | 0.13% | 160 |
|
|
2016
Q2 | $722K | Buy |
20,222
+1,281
| +7% | +$45.7K | 0.11% | 168 |
|
|
2016
Q1 | $676K | Sell |
18,941
-1,039
| -5% | -$37.1K | 0.1% | 172 |
|
|
2015
Q4 | $907K | Buy |
19,980
+2,000
| +11% | +$90.8K | 0.14% | 154 |
|
|
2015
Q3 | $1.08M | Sell |
17,980
-406
| -2% | -$24.4K | 0.19% | 140 |
|
|
2015
Q2 | $1.09M | Sell |
18,386
-53
| -0.3% | -$3.14K | 0.18% | 144 |
|
|
2015
Q1 | $1.27M | Buy |
18,439
+1,214
| +7% | +$83.5K | 0.22% | 127 |
|
|
2014
Q4 | $1.44M | Buy |
17,225
+2,950
| +21% | +$247K | 0.26% | 111 |
|
|
2014
Q3 | $1.05M | Buy |
14,275
+4,531
| +47% | +$334K | 0.2% | 125 |
|
|
2014
Q2 | $679K | Buy |
9,744
+5,147
| +112% | +$359K | 0.13% | 151 |
|
|
2014
Q1 | $319K | Buy |
+4,597
| New | +$319K | 0.06% | 201 |
|