San Francisco Sentry Investment Group’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% 672
2020
Q2
$2K Sell
53
-28
-35% -$907 ﹤0.01% 617
2020
Q1
$3K Sell
81
-760
-90% -$33.7K ﹤0.01% 633
2019
Q4
$41K Sell
841
-133
-14% -$5.55K 0.02% 396
2019
Q3
$44K Buy
974
+20
+2% +$854 0.02% 390
2019
Q2
$34K Sell
954
-66
-6% -$2.26K 0.02% 420
2019
Q1
$37K Sell
1,020
-320
-24% -$11K 0.02% 427
2018
Q4
$38K Sell
1,340
-515
-28% -$18.3K 0.02% 399
2018
Q3
$82K Sell
1,855
-4,274
-70% -$217K 0.03% 343
2018
Q2
$359K Buy
6,129
+14
+0.2% +$891 0.15% 131
2018
Q1
$426K Buy
6,115
+154
+3% +$10.4K 0.12% 169
2017
Q4
$359K Buy
5,961
+1,148
+24% +$73.9K 0.11% 184
2017
Q3
$313K Hold
4,813
0.11% 184
2017
Q2
$323K Sell
4,813
-23
-0.5% -$1.53K 0.12% 170
2017
Q1
$302K Buy
+4,836
New +$278K 0.17% 142
2016
Q2
Sell
-12,539
Closed -$447K 168
2016
Q1
$447K Buy
12,539
+5
+0% +$179 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% +$430 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% -$168 0.21% 114
2013
Q3
$448K Hold
9,351
0.17% 125
2013
Q2
$439K Buy
+9,351
New +$410K 0.16% 124

Other funds holding WDC

San Francisco Sentry Investment Group's WDC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Western Digital (WDC) position steady in Q2 2021 at 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

San Francisco Sentry Investment Group first reported a position in WDC in Q2 2013 and has held it in 30 quarters since. The position peaked at $782K in Q4 2014. 682 funds tracked by Wall St. Rank hold WDC as of Q2 2021.

  • San Francisco Sentry Investment Group held 53 shares of Western Digital worth $3K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Western Digital share count unchanged in Q2 2021.
  • Western Digital made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #617 holding.
  • San Francisco Sentry Investment Group first reported a position in Western Digital in Q2 2013 and has held it in 30 quarters since.
  • San Francisco Sentry Investment Group's Western Digital position peaked at $782K in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Western Digital as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.