Piedmont 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,517
| Closed | -$236K | – | 689 |
|
2020
Q1 | $236K | Buy |
7,517
+151
| +2% | +$4.74K | 0.01% | 682 |
|
2019
Q4 | $353K | Buy |
7,366
+1,235
| +20% | +$59.2K | 0.01% | 674 |
|
2019
Q3 | $276K | Buy |
6,131
+416
| +7% | +$18.7K | 0.01% | 766 |
|
2019
Q2 | $205K | Sell |
5,715
-475
| -8% | -$17K | 0.01% | 903 |
|
2019
Q1 | $225K | Buy |
+6,190
| New | +$225K | 0.01% | 1008 |
|
2018
Q3 | – | Sell |
-4,641
| Closed | -$272K | – | 2270 |
|
2018
Q2 | $272K | Sell |
4,641
-28,277
| -86% | -$1.66M | 0.01% | 684 |
|
2018
Q1 | $2.3M | Buy |
+32,918
| New | +$2.3M | 0.06% | 251 |
|
2017
Q4 | – | Sell |
-7,103
| Closed | -$464K | – | 806 |
|
2017
Q3 | $464K | Sell |
7,103
-1,519
| -18% | -$99.2K | 0.01% | 447 |
|
2017
Q2 | $577K | Sell |
8,622
-248,388
| -97% | -$16.6M | 0.01% | 382 |
|
2017
Q1 | $16M | Sell |
257,010
-198,757
| -44% | -$12.4M | 0.33% | 81 |
|
2016
Q4 | $23.4M | Buy |
455,767
+140,479
| +45% | +$7.22M | 0.48% | 59 |
|
2016
Q3 | $13.9M | Buy |
315,288
+314,376
| +34,471% | +$13.9M | 0.3% | 87 |
|
2016
Q2 | $32.6K | Sell |
912
-101
| -10% | -$3.61K | ﹤0.01% | 268 |
|
2016
Q1 | $36.2K | Sell |
1,013
-341,816
| -100% | -$12.2M | ﹤0.01% | 269 |
|
2015
Q4 | $15.6M | Sell |
342,829
-64,004
| -16% | -$2.91M | 0.33% | 83 |
|
2015
Q3 | $24.4M | Buy |
406,833
+28,935
| +8% | +$1.74M | 0.55% | 54 |
|
2015
Q2 | $22.4M | Sell |
377,898
-18,059
| -5% | -$1.07M | 0.47% | 66 |
|
2015
Q1 | $27.2M | Buy |
395,957
+128,350
| +48% | +$8.83M | 1.67% | 27 |
|
2014
Q4 | $22.4M | Buy |
+267,607
| New | +$22.4M | 1.35% | 34 |
|
2014
Q1 | – | Sell |
-11
| Closed | -$671 | – | 347 |
|
2013
Q4 | $671 | Hold |
11
| – | – | ﹤0.01% | 329 |
|
2013
Q3 | $507 | Buy |
+11
| New | +$507 | ﹤0.01% | 297 |
|