Steel Grove Capital Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,727
| Closed | -$985K | – | 330 |
|
|
2018
Q2 | $985K | Buy |
16,727
+412
| +3% | +$24.3K | 0.16% | 126 |
|
|
2018
Q1 | $1.14M | Buy |
+16,315
| New | +$1.14M | 0.18% | 117 |
|
|
2017
Q2 | – | Sell |
-112,361
| Closed | -$7.05M | – | 295 |
|
|
2017
Q1 | $7.05M | Sell |
112,361
-4,329
| -4% | -$272K | 1.24% | 16 |
|
|
2016
Q4 | $6.04M | Sell |
116,690
-5,639
| -5% | -$292K | 1.21% | 19 |
|
|
2016
Q3 | $5.45M | Buy |
122,329
+7,944
| +7% | +$354K | 1.23% | 15 |
|
|
2016
Q2 | $4.13M | Buy |
+114,385
| New | +$4.13M | 1.02% | 39 |
|