Rehmann Capital Advisory Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,263
| Closed | -$45.4K | – | 2151 |
|
|
2019
Q2 | $45.4K | Buy |
1,263
+86
| +7% | +$3.09K | 0.01% | 867 |
|
|
2019
Q1 | $42.8K | Sell |
1,177
-449
| -28% | -$16.3K | 0.01% | 871 |
|
|
2018
Q4 | $45.5K | Sell |
1,626
-5,174
| -76% | -$145K | 0.01% | 610 |
|
|
2018
Q3 | $301K | Sell |
6,800
-963
| -12% | -$42.6K | 0.04% | 300 |
|
|
2018
Q2 | $454K | Buy |
7,763
+465
| +6% | +$27.2K | 0.07% | 222 |
|
|
2018
Q1 | $509K | Buy |
7,298
+2,056
| +39% | +$143K | 0.08% | 190 |
|
|
2017
Q4 | $315K | Sell |
5,242
-1,901
| -27% | -$114K | 0.05% | 268 |
|
|
2017
Q3 | $466K | Buy |
7,143
+2,753
| +63% | +$180K | 0.08% | 190 |
|
|
2017
Q2 | $294K | Buy |
4,390
+205
| +5% | +$13.7K | 0.06% | 253 |
|
|
2017
Q1 | $261K | Sell |
4,185
-234
| -5% | -$14.6K | 0.04% | 307 |
|
|
2016
Q4 | $227K | Sell |
4,419
-679
| -13% | -$34.9K | 0.04% | 341 |
|
|
2016
Q3 | $225K | Sell |
5,098
-824
| -14% | -$36.4K | 0.04% | 318 |
|
|
2016
Q2 | $212K | Buy |
5,922
+307
| +5% | +$11K | 0.04% | 339 |
|
|
2016
Q1 | $201K | Buy |
+5,615
| New | +$201K | 0.04% | 337 |
|
|
2015
Q4 | – | Sell |
-4,186
| Closed | -$251K | – | 364 |
|
|
2015
Q3 | $251K | Sell |
4,186
-221
| -5% | -$13.3K | 0.06% | 258 |
|
|
2015
Q2 | $261K | Sell |
4,407
-235
| -5% | -$13.9K | 0.06% | 257 |
|
|
2015
Q1 | $319K | Sell |
4,642
-285
| -6% | -$19.6K | 0.07% | 227 |
|
|
2014
Q4 | $412K | Buy |
4,927
+320
| +7% | +$26.8K | 0.09% | 181 |
|
|
2014
Q3 | $339K | Sell |
4,607
-169
| -4% | -$12.4K | 0.08% | 207 |
|
|
2014
Q2 | $333K | Sell |
4,776
-28
| -0.6% | -$1.95K | 0.08% | 209 |
|
|
2014
Q1 | $333K | Sell |
4,804
-697
| -13% | -$48.3K | 0.09% | 189 |
|
|
2013
Q4 | $349K | Sell |
5,501
-12
| -0.2% | -$761 | 0.11% | 179 |
|
|
2013
Q3 | $264K | Sell |
5,513
-247
| -4% | -$11.8K | 0.09% | 210 |
|
|
2013
Q2 | $270K | Buy |
+5,760
| New | +$270K | 0.09% | 186 |
|