Montecito Bank & Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$275K | – | 170 |
|
|
2015
Q2 | $275K | Hold |
4,002
| – | – | 0.14% | 131 |
|
|
2015
Q1 | $275K | Sell |
4,002
-1,346
| -25% | -$92.5K | 0.14% | 131 |
|
|
2014
Q4 | $448K | Buy |
5,348
+374
| +8% | +$31.3K | 0.24% | 90 |
|
|
2014
Q3 | $365K | Buy |
4,974
+326
| +7% | +$23.9K | 0.22% | 99 |
|
|
2014
Q2 | $324K | Buy |
4,648
+208
| +5% | +$14.5K | 0.2% | 101 |
|
|
2014
Q1 | $308K | Buy |
+4,440
| New | +$308K | 0.19% | 100 |
|