Thompson Davis & Co’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-533
| Closed | -$35K | – | 1096 |
|
|
2017
Q3 | $35K | Sell |
533
-121
| -19% | -$7.95K | 0.06% | 320 |
|
|
2017
Q2 | $44K | Buy |
654
+89
| +16% | +$5.99K | 0.07% | 248 |
|
|
2017
Q1 | $35K | Sell |
565
-132
| -19% | -$8.18K | 0.05% | 326 |
|
|
2016
Q4 | $36K | Hold |
697
| – | – | 0.06% | 304 |
|
|
2016
Q3 | $31K | Sell |
697
-166
| -19% | -$7.38K | 0.05% | 335 |
|
|
2016
Q2 | $31K | Buy |
863
+109
| +14% | +$3.92K | 0.05% | 336 |
|
|
2016
Q1 | $27K | Sell |
754
-160
| -18% | -$5.73K | 0.04% | 367 |
|
|
2015
Q4 | $41K | Buy |
914
+137
| +18% | +$6.15K | 0.06% | 293 |
|
|
2015
Q3 | $47K | Buy |
777
+170
| +28% | +$10.3K | 0.07% | 277 |
|
|
2015
Q2 | $36K | Buy |
607
+443
| +270% | +$26.3K | 0.04% | 384 |
|
|
2015
Q1 | $11K | Sell |
164
-23
| -12% | -$1.54K | 0.01% | 704 |
|
|
2014
Q4 | $16K | Buy |
187
+114
| +156% | +$9.75K | 0.02% | 593 |
|
|
2014
Q3 | $5K | Buy |
+73
| New | +$5K | 0.01% | 892 |
|