Jacobi Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,925
| Closed | -$82K | – | 1328 |
|
|
2021
Q3 | $82K | Buy |
+1,925
| New | +$82K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-807
| Closed | -$34K | – | 1466 |
|
|
2020
Q4 | $34K | Hold |
807
| – | – | 0.01% | 610 |
|
|
2020
Q3 | $22K | Sell |
807
-1,323
| -62% | -$36.1K | ﹤0.01% | 655 |
|
|
2020
Q2 | $71K | Hold |
2,130
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $67K | Buy |
+2,130
| New | +$67K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$15K | – | 1016 |
|
|
2018
Q3 | $15K | Buy |
+331
| New | +$15K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$4K | – | 717 |
|
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 611 |
|