TNBTD
Trustmark National Bank Trust Department’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-585
| Closed | -$28K | – | 548 |
|
|
2019
Q2 | $28K | Sell |
585
-70
| -11% | -$3.35K | ﹤0.01% | 408 |
|
|
2019
Q1 | $32K | Sell |
655
-100
| -13% | -$4.89K | ﹤0.01% | 389 |
|
|
2018
Q4 | $28K | Sell |
755
-200
| -21% | -$7.42K | ﹤0.01% | 385 |
|
|
2018
Q3 | $56K | Sell |
955
-43,060
| -98% | -$2.52M | 0.01% | 347 |
|
|
2018
Q2 | $3.41M | Sell |
44,015
-28,447
| -39% | -$2.2M | 0.4% | 61 |
|
|
2018
Q1 | $6.69M | Sell |
72,462
-15,315
| -17% | -$1.41M | 0.72% | 32 |
|
|
2017
Q4 | $6.98M | Sell |
87,777
-41,723
| -32% | -$3.32M | 0.77% | 29 |
|
|
2017
Q3 | $11.2M | Sell |
129,500
-13,397
| -9% | -$1.16M | 1.28% | 15 |
|
|
2017
Q2 | $12.7M | Buy |
142,897
+1,600
| +1% | +$142K | 1.47% | 16 |
|
|
2017
Q1 | $11.7M | Sell |
141,297
-10,762
| -7% | -$888K | 1.41% | 14 |
|
|
2016
Q4 | $10.3M | Sell |
152,059
-22,412
| -13% | -$1.52M | 1.37% | 17 |
|
|
2016
Q3 | $10.2M | Buy |
+174,471
| New | +$10.2M | 1.25% | 17 |
|
|
2016
Q1 | – | Sell |
-5,146
| Closed | -$309K | – | 361 |
|
|
2015
Q4 | $309K | Buy |
+5,146
| New | +$309K | 0.04% | 242 |
|
|
2015
Q3 | – | Sell |
-3,417
| Closed | -$268K | – | 365 |
|
|
2015
Q2 | $268K | Sell |
3,417
-99
| -3% | -$7.77K | 0.04% | 291 |
|
|
2015
Q1 | $320K | Buy |
+3,516
| New | +$320K | 0.04% | 274 |
|