Krilogy Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,292
| Closed | -$254K | – | 226 |
|
|
2019
Q4 | $254K | Buy |
5,292
+66
| +1% | +$3.17K | 0.04% | 175 |
|
|
2019
Q3 | $236K | Buy |
+5,226
| New | +$236K | 0.04% | 166 |
|
|
2019
Q2 | – | Sell |
-5,623
| Closed | -$204K | – | 175 |
|
|
2019
Q1 | $204K | Buy |
+5,623
| New | +$204K | 0.04% | 166 |
|
|
2018
Q4 | – | Sell |
-5,127
| Closed | -$227K | – | 691 |
|
|
2018
Q3 | $227K | Sell |
5,127
-330
| -6% | -$14.6K | 0.05% | 133 |
|
|
2018
Q2 | $319K | Sell |
5,457
-22
| -0.4% | -$1.29K | 0.08% | 104 |
|
|
2018
Q1 | $382K | Sell |
5,479
-330
| -6% | -$23K | 0.09% | 100 |
|
|
2017
Q4 | $349K | Buy |
5,809
+66
| +1% | +$3.97K | 0.08% | 105 |
|
|
2017
Q3 | $375K | Buy |
5,743
+2,482
| +76% | +$162K | 0.1% | 99 |
|
|
2017
Q2 | $218K | Buy |
3,261
+1,012
| +45% | +$67.7K | 0.06% | 133 |
|
|
2017
Q1 | $116K | Hold |
2,249
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $116K | Buy |
+2,249
| New | +$116K | 0.04% | 184 |
|
|
2016
Q3 | – | Sell |
-430
| Closed | -$15K | – | 781 |
|
|
2016
Q2 | $15K | Hold |
430
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $15K | Hold |
430
| – | – | 0.01% | 427 |
|
|
2015
Q4 | $20K | Hold |
430
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $26K | Buy |
+430
| New | +$26K | 0.01% | 283 |
|