Trust Investment Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,238
| Closed | -$651K | – | 90 |
|
|
2016
Q2 | $651K | Sell |
18,238
-2,340
| -11% | -$83.5K | 0.77% | 57 |
|
|
2016
Q1 | $735K | Buy |
20,578
+4,265
| +26% | +$152K | 0.83% | 56 |
|
|
2015
Q4 | $740K | Sell |
16,313
-3,704
| -19% | -$168K | 0.89% | 47 |
|
|
2015
Q3 | $1.2M | Sell |
20,017
-34
| -0.2% | -$2.04K | 1.36% | 30 |
|
|
2015
Q2 | $1.19M | Buy |
20,051
+193
| +1% | +$11.4K | 1.21% | 39 |
|
|
2015
Q1 | $1.37M | Buy |
19,858
+211
| +1% | +$14.5K | 1.36% | 28 |
|
|
2014
Q4 | $1.64M | Sell |
19,647
-1,018
| -5% | -$85.2K | 1.68% | 10 |
|
|
2014
Q3 | $1.52M | Buy |
20,665
+1,303
| +7% | +$95.8K | 1.46% | 17 |
|
|
2014
Q2 | $1.35M | Buy |
19,362
+2,137
| +12% | +$149K | 1.3% | 33 |
|
|
2014
Q1 | $1.2M | Sell |
17,225
-2,580
| -13% | -$179K | 1.2% | 39 |
|
|
2013
Q4 | $1.26M | Buy |
+19,805
| New | +$1.26M | 1.3% | 30 |
|