MUFG Americas’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-85
| Closed | -$5K | – | 864 |
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 638 |
|
2021
Q1 | $4K | Buy |
85
+64
| +305% | +$3.01K | ﹤0.01% | 653 |
|
2020
Q4 | $1K | Sell |
21
-7,895
| -100% | -$376K | ﹤0.01% | 753 |
|
2020
Q3 | $219K | Buy |
7,916
+700
| +10% | +$19.4K | 0.01% | 376 |
|
2020
Q2 | $241K | Buy |
7,216
+3,411
| +90% | +$114K | 0.01% | 371 |
|
2020
Q1 | $120K | Sell |
3,805
-569
| -13% | -$17.9K | ﹤0.01% | 408 |
|
2019
Q4 | $210K | Sell |
4,374
-4,568
| -51% | -$219K | 0.01% | 395 |
|
2019
Q3 | $403K | Buy |
8,942
+58
| +0.7% | +$2.61K | 0.01% | 348 |
|
2019
Q2 | $319K | Buy |
8,884
+996
| +13% | +$35.8K | 0.01% | 362 |
|
2019
Q1 | $287K | Sell |
7,888
-5,662
| -42% | -$206K | 0.01% | 356 |
|
2018
Q4 | $379K | Buy |
13,550
+11,968
| +757% | +$335K | 0.01% | 330 |
|
2018
Q3 | $70K | Buy |
1,582
+285
| +22% | +$12.6K | ﹤0.01% | 471 |
|
2018
Q2 | $76K | Buy |
1,297
+184
| +17% | +$10.8K | ﹤0.01% | 480 |
|
2018
Q1 | $78K | Hold |
1,113
| – | – | ﹤0.01% | 470 |
|
2017
Q4 | $67K | Sell |
1,113
-780
| -41% | -$47K | ﹤0.01% | 527 |
|
2017
Q3 | $124K | Hold |
1,893
| – | – | ﹤0.01% | 474 |
|
2017
Q2 | $127K | Hold |
1,893
| – | – | ﹤0.01% | 470 |
|
2017
Q1 | $118K | Sell |
1,893
-418
| -18% | -$26.1K | ﹤0.01% | 491 |
|
2016
Q4 | $119K | Sell |
2,311
-1,232
| -35% | -$63.4K | ﹤0.01% | 491 |
|
2016
Q3 | $157K | Buy |
3,543
+278
| +9% | +$12.3K | 0.01% | 476 |
|
2016
Q2 | $117K | Buy |
3,265
+28
| +0.9% | +$1K | ﹤0.01% | 478 |
|
2016
Q1 | $116K | Hold |
3,237
| – | – | ﹤0.01% | 498 |
|
2015
Q4 | $147K | Sell |
3,237
-998
| -24% | -$45.3K | 0.01% | 468 |
|
2015
Q3 | $254K | Sell |
4,235
-26
| -0.6% | -$1.56K | 0.01% | 439 |
|
2015
Q2 | $253K | Sell |
4,261
-613
| -13% | -$36.4K | 0.01% | 440 |
|
2015
Q1 | $336K | Sell |
4,874
-593
| -11% | -$40.9K | 0.01% | 425 |
|
2014
Q4 | $458K | Buy |
5,467
+807
| +17% | +$67.6K | 0.02% | 392 |
|
2014
Q3 | $343K | Sell |
4,660
-1,141
| -20% | -$84K | 0.01% | 420 |
|
2014
Q2 | $405K | Sell |
5,801
-960
| -14% | -$67K | 0.01% | 404 |
|
2014
Q1 | $469K | Buy |
6,761
+20
| +0.3% | +$1.39K | 0.02% | 387 |
|
2013
Q4 | $427K | Sell |
6,741
-1,157
| -15% | -$73.3K | 0.01% | 388 |
|
2013
Q3 | $379K | Sell |
7,898
-68,856
| -90% | -$3.3M | 0.01% | 420 |
|
2013
Q2 | $3.6M | Buy |
+76,754
| New | +$3.6M | 0.07% | 252 |
|