Howe & Rusling’s Western Digital WDC Stock Holding History

Howe & Rusling’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58	Closed	-$1K	–	1043
2022 Q3	$1K	Hold	58	–	–	﹤0.01%	1025
2022 Q2	$2K	Buy	58 +4	+7%	+$138	﹤0.01%	905
2022 Q1	$2K	Hold	54	–	–	﹤0.01%	893
2021 Q4	$3K	Sell	54 -11	-17%	-$611	﹤0.01%	831
2021 Q3	$3K	Buy	65 +4	+7%	+$185	﹤0.01%	815
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	762
2021 Q1	$3K	Hold	61	–	–	﹤0.01%	759
2020 Q4	$3K	Sell	61 -118	-66%	-$5.8K	﹤0.01%	756
2020 Q3	$5K	Sell	179 -15	-8%	-$419	﹤0.01%	568
2020 Q2	$6K	Buy	194 +41	+27%	+$1.27K	﹤0.01%	516
2020 Q1	$5K	Buy	153 +33	+28%	+$1.08K	﹤0.01%	518
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	537
2019 Q3	$5K	Sell	120 -631	-84%	-$26.3K	﹤0.01%	569
2019 Q2	$27K	Buy	751 +68	+10%	+$2.45K	﹤0.01%	345
2019 Q1	$25K	Sell	683 -1	-0.1%	-$37	﹤0.01%	348
2018 Q4	$19K	Buy	684 +8	+1%	+$222	﹤0.01%	365
2018 Q3	$30K	Hold	676	–	–	0.01%	334
2018 Q2	$40K	Hold	676	–	–	0.01%	282
2018 Q1	$47K	Sell	676 -3	-0.4%	-$209	0.01%	283
2017 Q4	$41K	Sell	679 -8	-1%	-$483	0.01%	318
2017 Q3	$45K	Sell	687 -199	-22%	-$13K	0.01%	315
2017 Q2	$59K	Buy	886 +624	+238%	+$41.6K	0.01%	254
2017 Q1	$16K	Sell	262 -34	-11%	-$2.08K	﹤0.01%	398
2016 Q4	$15K	Buy	296 +31	+12%	+$1.57K	﹤0.01%	411
2016 Q3	$12K	Sell	265 -555	-68%	-$25.1K	﹤0.01%	473
2016 Q2	$29K	Buy	820 +398	+94%	+$14.1K	0.01%	291
2016 Q1	$15K	Sell	422 -142	-25%	-$5.05K	﹤0.01%	455
2015 Q4	$26K	Sell	564 -34	-6%	-$1.57K	0.01%	345
2015 Q3	$36K	Buy	598 +24	+4%	+$1.45K	0.01%	314
2015 Q2	$34K	Buy	574 +40	+7%	+$2.37K	0.01%	341
2015 Q1	$37K	Sell	534 -26	-5%	-$1.8K	0.01%	319
2014 Q4	$47K	Buy	560 +4	+0.7%	+$336	0.01%	290
2014 Q3	$41K	Sell	556 -14	-2%	-$1.03K	0.01%	307
2014 Q2	$40K	Sell	570 -52	-8%	-$3.65K	0.01%	320
2014 Q1	$43K	Sell	622 -77	-11%	-$5.32K	0.01%	346
2013 Q4	$44K	Sell	699 -7	-1%	-$441	0.01%	317
2013 Q3	$34K	Buy	706 +187	+36%	+$9.01K	0.01%	395
2013 Q2	$24K	Buy	+519	New	+$24K	0.01%	460