SMG
Spectrum Management Group’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,855
| Closed | -$1.85M | – | 246 |
|
|
2018
Q2 | $1.85M | Buy |
23,855
+775
| +3% | +$60K | 0.64% | 34 |
|
|
2018
Q1 | $2.13M | Buy |
23,080
+1,025
| +5% | +$94.6K | 0.77% | 24 |
|
|
2017
Q4 | $1.75M | Sell |
22,055
-647
| -3% | -$51.5K | 0.61% | 32 |
|
|
2017
Q3 | $1.96M | Buy |
22,702
+690
| +3% | +$59.6K | 0.64% | 29 |
|
|
2017
Q2 | $1.95M | Buy |
22,012
+2,362
| +12% | +$209K | 0.74% | 19 |
|
|
2017
Q1 | $1.62M | Buy |
19,650
+4,390
| +29% | +$362K | 0.6% | 22 |
|
|
2016
Q4 | $1.04M | Buy |
+15,260
| New | +$1.04M | 0.38% | 40 |
|
|
2015
Q3 | – | Sell |
-13,211
| Closed | -$1.04M | – | 195 |
|
|
2015
Q2 | $1.04M | Buy |
13,211
+210
| +2% | +$16.5K | 0.38% | 28 |
|
|
2015
Q1 | $1.18M | Sell |
13,001
-150
| -1% | -$13.6K | 0.44% | 20 |
|
|
2014
Q4 | $1.46M | Buy |
13,151
+610
| +5% | +$67.5K | 0.63% | 11 |
|
|
2014
Q3 | $1.22M | Buy |
12,541
+39
| +0.3% | +$3.79K | 0.75% | 13 |
|
|
2014
Q2 | $1.15M | Sell |
12,502
-3,368
| -21% | -$311K | 0.72% | 10 |
|
|
2014
Q1 | $1.46M | Sell |
15,870
-20
| -0.1% | -$1.84K | 1.03% | 6 |
|
|
2013
Q4 | $1.33M | Buy |
+15,890
| New | +$1.33M | 0.97% | 7 |
|