San Francisco Sentry Investment Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 617 |
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 650 |
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 661 |
|
2020
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 666 |
|
2020
Q2 | $2K | Sell |
53
-28
| -35% | -$1.06K | ﹤0.01% | 613 |
|
2020
Q1 | $3K | Sell |
81
-760
| -90% | -$28.1K | ﹤0.01% | 632 |
|
2019
Q4 | $41K | Sell |
841
-133
| -14% | -$6.48K | 0.02% | 388 |
|
2019
Q3 | $44K | Buy |
974
+20
| +2% | +$903 | 0.02% | 379 |
|
2019
Q2 | $34K | Sell |
954
-66
| -6% | -$2.35K | 0.02% | 413 |
|
2019
Q1 | $37K | Sell |
1,020
-320
| -24% | -$11.6K | 0.02% | 418 |
|
2018
Q4 | $38K | Sell |
1,340
-515
| -28% | -$14.6K | 0.02% | 389 |
|
2018
Q3 | $82K | Sell |
1,855
-4,274
| -70% | -$189K | 0.03% | 332 |
|
2018
Q2 | $359K | Buy |
6,129
+14
| +0.2% | +$820 | 0.15% | 131 |
|
2018
Q1 | $426K | Buy |
6,115
+154
| +3% | +$10.7K | 0.12% | 169 |
|
2017
Q4 | $359K | Buy |
5,961
+1,148
| +24% | +$69.1K | 0.11% | 184 |
|
2017
Q3 | $313K | Hold |
4,813
| – | – | 0.11% | 184 |
|
2017
Q2 | $323K | Sell |
4,813
-23
| -0.5% | -$1.54K | 0.12% | 170 |
|
2017
Q1 | $302K | Buy |
+4,836
| New | +$302K | 0.17% | 142 |
|
2016
Q2 | – | Sell |
-12,539
| Closed | -$447K | – | 168 |
|
2016
Q1 | $447K | Buy |
12,539
+5
| +0% | +$178 | 0.27% | 97 |
|
2015
Q4 | $569K | Hold |
12,534
| – | – | 0.36% | 79 |
|
2015
Q3 | $753K | Buy |
12,534
+3,180
| +34% | +$191K | 0.53% | 57 |
|
2015
Q2 | $554K | Buy |
9,354
+6
| +0.1% | +$355 | 0.33% | 85 |
|
2015
Q1 | $643K | Hold |
9,348
| – | – | 0.38% | 74 |
|
2014
Q4 | $782K | Hold |
9,348
| – | – | 0.45% | 62 |
|
2014
Q3 | $688K | Hold |
9,348
| – | – | 0.34% | 74 |
|
2014
Q2 | $652K | Hold |
9,348
| – | – | 0.31% | 77 |
|
2014
Q1 | $649K | Hold |
9,348
| – | – | 0.21% | 109 |
|
2013
Q4 | $593K | Sell |
9,348
-3
| -0% | -$190 | 0.21% | 114 |
|
2013
Q3 | $448K | Hold |
9,351
| – | – | 0.17% | 125 |
|
2013
Q2 | $439K | Buy |
+9,351
| New | +$439K | 0.16% | 124 |
|