Leavell Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,480
| Closed | -$1.09M | – | 378 |
|
|
2018
Q2 | $1.09M | Buy |
18,480
+298
| +2% | +$17.5K | 0.12% | 168 |
|
|
2018
Q1 | $1.28M | Hold |
18,182
| – | – | 0.15% | 153 |
|
|
2017
Q4 | $1.09M | Buy |
18,182
+132
| +0.7% | +$7.94K | 0.13% | 170 |
|
|
2017
Q3 | $1.18M | Hold |
18,050
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $1.21M | Buy |
18,050
+1,323
| +8% | +$88.6K | 0.15% | 149 |
|
|
2017
Q1 | $1.04M | Hold |
16,727
| – | – | 0.13% | 155 |
|
|
2016
Q4 | $859K | Buy |
16,727
+397
| +2% | +$20.4K | 0.12% | 168 |
|
|
2016
Q3 | $722K | Buy |
16,330
+1,985
| +14% | +$87.8K | 0.11% | 188 |
|
|
2016
Q2 | $512K | Buy |
+14,345
| New | +$512K | 0.08% | 230 |
|
|
2015
Q2 | – | Sell |
-14,176
| Closed | -$975K | – | 393 |
|
|
2015
Q1 | $975K | Hold |
14,176
| – | – | 0.15% | 167 |
|
|
2014
Q4 | $1.19M | Buy |
14,176
+4,631
| +49% | +$387K | 0.18% | 155 |
|
|
2014
Q3 | $702K | Hold |
9,545
| – | – | 0.11% | 195 |
|
|
2014
Q2 | $666K | Buy |
9,545
+661
| +7% | +$46.1K | 0.11% | 199 |
|
|
2014
Q1 | $617K | Buy |
+8,884
| New | +$617K | 0.1% | 197 |
|