Moody National Bank Trust Division’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 |
-5,715
| Closed | -$244K | – | 420 |
|
|
2021
Q3 | $244K | Hold |
5,715
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $307K | Hold |
5,715
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $288K | Sell |
5,715
-38,878
| -87% | -$1.96M | 0.01% | 362 |
|
|
2020
Q4 | $1.87M | Hold |
44,593
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $1.23M | Hold |
44,593
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $1.49M | Sell |
44,593
-323
| -0.7% | -$10.8K | 0.05% | 215 |
|
|
2020
Q1 | $1.41M | Hold |
44,916
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $2.16M | Hold |
44,916
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $2.02M | Hold |
44,916
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $1.62M | Sell |
44,916
-52,467
| -54% | -$1.89M | 0.05% | 203 |
|
|
2019
Q1 | $3.54M | Buy |
97,383
+1,181
| +1% | +$42.9K | 0.1% | 154 |
|
|
2018
Q4 | $2.69M | Sell |
96,202
-265
| -0.3% | -$7.4K | 0.08% | 161 |
|
|
2018
Q3 | $4.27M | Buy |
96,467
+86,849
| +903% | +$3.84M | 0.11% | 144 |
|
|
2018
Q2 | $563K | Hold |
9,618
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $671K | Sell |
9,618
-225
| -2% | -$15.7K | 0.03% | 107 |
|
|
2017
Q4 | $591K | Hold |
9,843
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $642K | Sell |
9,843
-1,819
| -16% | -$119K | 0.03% | 114 |
|
|
2017
Q2 | $781K | Hold |
11,662
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $727K | Buy |
+11,662
| New | +$727K | 0.04% | 113 |
|