LS Investment Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,098
| Closed | -$459K | – | 722 |
|
|
2021
Q1 | $459K | Sell |
9,098
-2,847
| -24% | -$144K | 0.03% | 413 |
|
|
2020
Q4 | $500K | Buy |
11,945
+1,628
| +16% | +$68.1K | 0.03% | 426 |
|
|
2020
Q3 | $285K | Buy |
10,317
+80
| +0.8% | +$2.21K | 0.02% | 577 |
|
|
2020
Q2 | $342K | Buy |
10,237
+1,611
| +19% | +$53.8K | 0.02% | 502 |
|
|
2020
Q1 | $271K | Sell |
8,626
-1,435
| -14% | -$45.1K | 0.02% | 506 |
|
|
2019
Q4 | $483K | Sell |
10,061
-8,375
| -45% | -$402K | 0.03% | 493 |
|
|
2019
Q3 | $831K | Sell |
18,436
-2,483
| -12% | -$112K | 0.05% | 319 |
|
|
2019
Q2 | $752K | Buy |
20,919
+1,798
| +9% | +$64.6K | 0.05% | 344 |
|
|
2019
Q1 | $695K | Sell |
19,121
-324
| -2% | -$11.8K | 0.04% | 353 |
|
|
2018
Q4 | $543K | Buy |
19,445
+2,044
| +12% | +$57.1K | 0.04% | 386 |
|
|
2018
Q3 | $770K | Buy |
17,401
+1,791
| +11% | +$79.3K | 0.04% | 354 |
|
|
2018
Q2 | $913K | Buy |
15,610
+415
| +3% | +$24.3K | 0.06% | 307 |
|
|
2018
Q1 | $1.06M | Buy |
15,195
+929
| +7% | +$64.8K | 0.06% | 274 |
|
|
2017
Q4 | $858K | Sell |
14,266
-127
| -0.9% | -$7.64K | 0.05% | 320 |
|
|
2017
Q3 | $940K | Sell |
14,393
-62
| -0.4% | -$4.05K | 0.06% | 290 |
|
|
2017
Q2 | $968K | Buy |
14,455
+489
| +4% | +$32.7K | 0.06% | 279 |
|
|
2017
Q1 | $871K | Buy |
13,966
+835
| +6% | +$52.1K | 0.06% | 280 |
|
|
2016
Q4 | $674K | Sell |
13,131
-409
| -3% | -$21K | 0.05% | 321 |
|
|
2016
Q3 | $598K | Sell |
13,540
-1,886
| -12% | -$83.3K | 0.04% | 335 |
|
|
2016
Q2 | $551K | Buy |
15,426
+2,306
| +18% | +$82.4K | 0.04% | 384 |
|
|
2016
Q1 | $468K | Buy |
13,120
+865
| +7% | +$30.9K | 0.03% | 415 |
|
|
2015
Q4 | $556K | Buy |
12,255
+4,910
| +67% | +$223K | 0.04% | 346 |
|
|
2015
Q3 | $441K | Buy |
7,345
+737
| +11% | +$44.3K | 0.04% | 418 |
|
|
2015
Q2 | $392K | Buy |
6,608
+51
| +0.8% | +$3.03K | 0.03% | 469 |
|
|
2015
Q1 | $451K | Sell |
6,557
-107
| -2% | -$7.36K | 0.03% | 396 |
|
|
2014
Q4 | $558K | Buy |
6,664
+642
| +11% | +$53.8K | 0.05% | 306 |
|
|
2014
Q3 | $443K | Buy |
6,022
+25
| +0.4% | +$1.84K | 0.04% | 332 |
|
|
2014
Q2 | $418K | Sell |
5,997
-203
| -3% | -$14.1K | 0.04% | 341 |
|
|
2014
Q1 | $430K | Buy |
6,200
+2,050
| +49% | +$142K | 0.04% | 342 |
|
|
2013
Q4 | $263K | Buy |
4,150
+2,920
| +237% | +$185K | 0.02% | 407 |
|
|
2013
Q3 | $59K | Buy |
1,230
+673
| +121% | +$32.3K | 0.01% | 482 |
|
|
2013
Q2 | $26K | Buy |
+557
| New | +$26K | ﹤0.01% | 512 |
|