Sentinel Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,437
| Closed | -$1.63M | – | 87 |
|
|
2018
Q4 | $1.63M | Sell |
58,437
-66,765
| -53% | -$1.87M | 0.5% | 40 |
|
|
2018
Q3 | $5.54M | Buy |
125,202
+71,164
| +132% | +$3.15M | 1.2% | 17 |
|
|
2018
Q2 | $3.16M | Sell |
54,038
-1,951
| -3% | -$114K | 0.71% | 44 |
|
|
2018
Q1 | $3.91M | Buy |
55,989
+2,811
| +5% | +$196K | 0.82% | 37 |
|
|
2017
Q4 | $3.2M | Sell |
53,178
-12,051
| -18% | -$724K | 0.66% | 50 |
|
|
2017
Q3 | $4.26M | Buy |
65,229
+19,605
| +43% | +$1.28M | 0.72% | 40 |
|
|
2017
Q2 | $3.06M | Buy |
45,624
+28,262
| +163% | +$1.89M | 0.5% | 50 |
|
|
2017
Q1 | $1.08M | Sell |
17,362
-24,567
| -59% | -$1.53M | 0.17% | 81 |
|
|
2016
Q4 | $2.15M | Sell |
41,929
-104,782
| -71% | -$5.38M | 0.31% | 58 |
|
|
2016
Q3 | $6.48M | Buy |
146,711
+603
| +0.4% | +$26.7K | 0.94% | 14 |
|
|
2016
Q2 | $5.22M | Buy |
146,108
+29,714
| +26% | +$1.06M | 0.74% | 17 |
|
|
2016
Q1 | $4.16M | Buy |
116,394
+56,311
| +94% | +$2.01M | 0.61% | 33 |
|
|
2015
Q4 | $2.73M | Buy |
+60,083
| New | +$2.73M | 0.41% | 45 |
|