New Jersey Better Educational Savings Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,615
| Closed | -$298K | – | 160 |
|
|
2019
Q3 | $298K | Hold |
6,615
| – | – | 0.42% | 84 |
|
|
2019
Q2 | $238K | Hold |
6,615
| – | – | 0.32% | 124 |
|
|
2019
Q1 | $240K | Sell |
6,615
-5,292
| -44% | -$192K | 0.32% | 125 |
|
|
2018
Q4 | $333K | Sell |
11,907
-1,323
| -10% | -$37K | 0.43% | 76 |
|
|
2018
Q3 | $585K | Buy |
13,230
+1,323
| +11% | +$58.5K | 0.6% | 37 |
|
|
2018
Q2 | $697K | Buy |
11,907
+5,292
| +80% | +$310K | 0.76% | 28 |
|
|
2018
Q1 | $461K | Sell |
6,615
-3,969
| -38% | -$277K | 0.51% | 67 |
|
|
2017
Q4 | $636K | Hold |
10,584
| – | – | 0.64% | 42 |
|
|
2017
Q3 | $691K | Hold |
10,584
| – | – | 0.58% | 46 |
|
|
2017
Q2 | $709K | Buy |
10,584
+2,646
| +33% | +$177K | 0.62% | 40 |
|
|
2017
Q1 | $495K | Sell |
7,938
-3,969
| -33% | -$248K | 0.44% | 89 |
|
|
2016
Q4 | $612K | Sell |
11,907
-1,323
| -10% | -$68K | 0.39% | 93 |
|
|
2016
Q3 | $585K | Buy |
+13,230
| New | +$585K | 0.38% | 109 |
|