Genesee Valley Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,173
| Closed | -$892K | – | 269 |
|
|
2016
Q3 | $892K | Sell |
20,173
-483
| -2% | -$21.4K | 0.55% | 56 |
|
|
2016
Q2 | $738K | Buy |
20,656
+601
| +3% | +$21.5K | 0.48% | 64 |
|
|
2016
Q1 | $716K | Buy |
20,055
+4,502
| +29% | +$161K | 0.48% | 69 |
|
|
2015
Q4 | $706K | Buy |
15,553
+4,667
| +43% | +$212K | 0.46% | 67 |
|
|
2015
Q3 | $654K | Buy |
10,886
+6,721
| +161% | +$404K | 0.44% | 73 |
|
|
2015
Q2 | $247K | Sell |
4,165
-360
| -8% | -$21.3K | 0.16% | 212 |
|
|
2015
Q1 | $311K | Buy |
4,525
+741
| +20% | +$50.9K | 0.19% | 186 |
|
|
2014
Q4 | $317K | Buy |
3,784
+506
| +15% | +$42.4K | 0.2% | 149 |
|
|
2014
Q3 | $241K | Buy |
3,278
+316
| +11% | +$23.2K | 0.15% | 233 |
|
|
2014
Q2 | $207K | Sell |
2,962
-56
| -2% | -$3.91K | 0.12% | 277 |
|
|
2014
Q1 | $209K | Buy |
+3,018
| New | +$209K | 0.13% | 264 |
|