SRB Corp’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,791
| Closed | -$683K | – | 183 |
|
2019
Q1 | $683K | Buy |
+18,791
| New | +$683K | 0.06% | 102 |
|
2016
Q3 | – | Sell |
-4,611
| Closed | -$165K | – | 189 |
|
2016
Q2 | $165K | Buy |
4,611
+577
| +14% | +$20.6K | 0.03% | 18 |
|
2016
Q1 | $144K | Buy |
4,034
+918
| +29% | +$32.8K | 0.02% | 140 |
|
2015
Q4 | $141K | Buy |
3,116
+567
| +22% | +$25.7K | 0.02% | 83 |
|
2015
Q3 | $153K | Buy |
2,549
+525
| +26% | +$31.5K | 0.02% | 68 |
|
2015
Q2 | $120K | Hold |
2,024
| – | – | 0.02% | 184 |
|
2015
Q1 | $139K | Buy |
2,024
+115
| +6% | +$7.9K | 0.02% | 161 |
|
2014
Q4 | $160K | Buy |
1,909
+100
| +6% | +$8.38K | 0.02% | 22 |
|
2014
Q3 | $133K | Buy |
+1,809
| New | +$133K | 0.02% | 146 |
|