HW
Hancock Whitney’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,292
| Closed | -$209K | – | 896 |
|
2019
Q4 | $209K | Sell |
3,292
-17,563
| -84% | -$1.12M | 0.01% | 751 |
|
2019
Q3 | $1.24M | Buy |
20,855
+4
| +0% | +$239 | 0.04% | 400 |
|
2019
Q2 | $991K | Sell |
20,851
-4,856
| -19% | -$231K | 0.03% | 464 |
|
2019
Q1 | $1.24M | Buy |
25,707
+79
| +0.3% | +$3.8K | 0.04% | 424 |
|
2018
Q4 | $947K | Sell |
25,628
-3,398
| -12% | -$126K | 0.03% | 440 |
|
2018
Q3 | $1.7M | Sell |
29,026
-136,033
| -82% | -$7.96M | 0.05% | 364 |
|
2018
Q2 | $12.8M | Sell |
165,059
-485
| -0.3% | -$37.5K | 0.59% | 51 |
|
2018
Q1 | $15.3M | Buy |
165,544
+16,863
| +11% | +$1.56M | 0.68% | 21 |
|
2017
Q4 | $11.8M | Buy |
148,681
+123,532
| +491% | +$9.82M | 0.49% | 77 |
|
2017
Q3 | $2.17M | Sell |
25,149
-2,476
| -9% | -$214K | 0.09% | 186 |
|
2017
Q2 | $2.45M | Sell |
27,625
-5,624
| -17% | -$498K | 0.1% | 184 |
|
2017
Q1 | $2.74M | Sell |
33,249
-26,771
| -45% | -$2.21M | 0.11% | 181 |
|
2016
Q4 | $4.08M | Sell |
60,020
-984
| -2% | -$66.9K | 0.15% | 181 |
|
2016
Q3 | $3.57M | Buy |
61,004
+16,896
| +38% | +$988K | 0.14% | 204 |
|
2016
Q2 | $2.04M | Sell |
44,108
-1,365
| -3% | -$63.2K | 0.09% | 246 |
|
2016
Q1 | $2.15K | Buy |
+45,473
| New | +$2.15K | 0.09% | 251 |
|
2015
Q4 | – | Sell |
-4,336
| Closed | -$344K | – | 589 |
|
2015
Q3 | $344K | Sell |
4,336
-151,776
| -97% | -$12M | 0.01% | 470 |
|
2015
Q2 | $14.2M | Hold |
156,112
| – | – | 0.54% | 64 |
|
2015
Q1 | $14.2M | Buy |
156,112
+4,092
| +3% | +$372K | 0.54% | 64 |
|
2014
Q4 | $16.8M | Sell |
152,020
-11,084
| -7% | -$1.23M | 0.64% | 35 |
|
2014
Q3 | $15.9M | Sell |
163,104
-16,274
| -9% | -$1.58M | 0.6% | 43 |
|
2014
Q2 | $16.6M | Sell |
179,378
-3,034
| -2% | -$280K | 0.6% | 41 |
|
2014
Q1 | $16.7M | Sell |
182,412
-14,927
| -8% | -$1.37M | 0.65% | 36 |
|
2013
Q4 | $16.6M | Sell |
197,339
-8,811
| -4% | -$739K | 0.68% | 39 |
|
2013
Q3 | $13.1M | Sell |
206,150
-28,225
| -12% | -$1.79M | 0.6% | 56 |
|
2013
Q2 | $14.6M | Buy |
+234,375
| New | +$14.6M | 0.73% | 37 |
|