TC
Trust Company’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,847
| Closed | -$5.44M | – | 364 |
|
|
2018
Q3 | $5.44M | Buy |
92,847
+811
| +0.9% | +$47.5K | 2.45% | 17 |
|
|
2018
Q2 | $7.13M | Buy |
92,036
+8,915
| +11% | +$690K | 3.26% | 10 |
|
|
2018
Q1 | $7.67M | Sell |
83,121
-66,997
| -45% | -$6.18M | 2.83% | 6 |
|
|
2017
Q4 | $11.9M | Sell |
150,118
-8,481
| -5% | -$675K | 4.93% | 3 |
|
|
2017
Q3 | $13.7M | Buy |
158,599
+73,529
| +86% | +$6.35M | 7.54% | 1 |
|
|
2017
Q2 | $7.54M | Buy |
85,070
+6,349
| +8% | +$563K | 3.48% | 5 |
|
|
2017
Q1 | $6.5M | Buy |
78,721
+13,303
| +20% | +$1.1M | 2.95% | 6 |
|
|
2016
Q4 | $4.45M | Sell |
65,418
-21,122
| -24% | -$1.44M | 2.26% | 12 |
|
|
2016
Q3 | $5.06M | Buy |
86,540
+26,709
| +45% | +$1.56M | 2.22% | 10 |
|
|
2016
Q2 | $2.83M | Buy |
59,831
+5,739
| +11% | +$271K | 1.08% | 45 |
|
|
2016
Q1 | $2.56M | Buy |
54,092
+25,025
| +86% | +$1.18M | 1.17% | 42 |
|
|
2015
Q4 | $1.75M | Buy |
+29,067
| New | +$1.75M | 0.81% | 56 |
|