Rockefeller Financial Services’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-546
| Closed | -$34K | – | 462 |
|
|
2017
Q1 | $34K | Hold |
546
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $28K | Hold |
546
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $24K | Hold |
546
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $20K | Buy |
546
+447
| +452% | +$16.4K | ﹤0.01% | 431 |
|
|
2016
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-1,437
| Closed | -$85K | – | 525 |
|
|
2015
Q2 | $85K | Hold |
1,437
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $99K | Hold |
1,437
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $120K | Sell |
1,437
-1,093
| -43% | -$91.3K | ﹤0.01% | 334 |
|
|
2014
Q3 | $186K | Sell |
2,530
-59
| -2% | -$4.34K | ﹤0.01% | 332 |
|
|
2014
Q2 | $181K | Sell |
2,589
-454
| -15% | -$31.7K | ﹤0.01% | 343 |
|
|
2014
Q1 | $211K | Buy |
+3,043
| New | +$211K | ﹤0.01% | 338 |
|