Fort Pitt Capital Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 348 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-1,311,072
| Closed | -$43.8M | – | 165 |
|
|
2020
Q2 | $43.8M | Buy |
1,311,072
+18,381
| +1% | +$613K | 2.58% | 13 |
|
|
2020
Q1 | $40.7M | Buy |
1,292,691
+53,723
| +4% | +$1.69M | 2.81% | 10 |
|
|
2019
Q4 | $59.4M | Buy |
1,238,968
+2,376
| +0.2% | +$114K | 3.37% | 7 |
|
|
2019
Q3 | $55.7M | Buy |
1,236,592
+148,622
| +14% | +$6.7M | 3.39% | 6 |
|
|
2019
Q2 | $39.1M | Buy |
1,087,970
+537,585
| +98% | +$19.3M | 2.84% | 17 |
|
|
2019
Q1 | $20M | Buy |
550,385
+107,943
| +24% | +$3.92M | 1.49% | 29 |
|
|
2018
Q4 | $12.4M | Sell |
442,442
-389,386
| -47% | -$10.9M | 0.95% | 29 |
|
|
2018
Q3 | $36.8M | Buy |
831,828
+49,035
| +6% | +$2.17M | 2.66% | 18 |
|
|
2018
Q2 | $45.8M | Buy |
782,793
+15,692
| +2% | +$918K | 3.51% | 5 |
|
|
2018
Q1 | $53.5M | Buy |
767,101
+16,497
| +2% | +$1.15M | 4.25% | 3 |
|
|
2017
Q4 | $45.1M | Sell |
750,604
-573
| -0.1% | -$34.4K | 3.56% | 6 |
|
|
2017
Q3 | $49.1M | Buy |
751,177
+73,699
| +11% | +$4.81M | 4.19% | 2 |
|
|
2017
Q2 | $45.4M | Buy |
677,478
+28,873
| +4% | +$1.93M | 4.27% | 2 |
|
|
2017
Q1 | $40.5M | Buy |
648,605
+20,119
| +3% | +$1.26M | 3.78% | 6 |
|
|
2016
Q4 | $32.3M | Buy |
628,486
+64,514
| +11% | +$3.31M | 3.22% | 9 |
|
|
2016
Q3 | $24.9M | Buy |
563,972
+414,417
| +277% | +$18.3M | 2.85% | 16 |
|
|
2016
Q2 | $5.34M | Buy |
+149,555
| New | +$5.34M | 0.66% | 38 |
|