R.H. Bluestein & Co’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,522
| Closed | -$221K | – | 367 |
|
|
2022
Q2 | $221K | Hold |
6,522
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $245K | Sell |
6,522
-993
| -13% | -$37.3K | 0.01% | 339 |
|
|
2021
Q4 | $370K | Hold |
7,515
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $321K | Hold |
7,515
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $404K | Sell |
7,515
-1,600
| -18% | -$86K | 0.02% | 264 |
|
|
2021
Q1 | $460K | Hold |
9,115
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $382K | Buy |
+9,115
| New | +$382K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-5,768
| Closed | -$277K | – | 359 |
|
|
2019
Q4 | $277K | Buy |
5,768
+46
| +0.8% | +$2.21K | 0.01% | 286 |
|
|
2019
Q3 | $258K | Buy |
+5,722
| New | +$258K | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-16,538
| Closed | -$601K | – | 334 |
|
|
2019
Q1 | $601K | Buy |
+16,538
| New | +$601K | 0.03% | 110 |
|