Bank of Hawaii’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,020
| Closed | -$893K | – | 315 |
|
|
2018
Q4 | $893K | Buy |
11,020
+1,675
| +18% | +$136K | 0.08% | 153 |
|
|
2018
Q3 | $831K | Buy |
9,345
+6,755
| +261% | +$601K | 0.06% | 191 |
|
|
2018
Q2 | $209K | Buy |
+2,590
| New | +$209K | 0.02% | 320 |
|
|
2018
Q1 | – | Sell |
-2,910
| Closed | -$202K | – | 330 |
|
|
2017
Q4 | $202K | Buy |
+2,910
| New | +$202K | 0.02% | 310 |
|
|
2016
Q1 | – | Sell |
-12,550
| Closed | -$528K | – | 330 |
|
|
2015
Q4 | $528K | Sell |
12,550
-2,290
| -15% | -$96.3K | 0.06% | 240 |
|
|
2015
Q3 | $606K | Sell |
14,840
-6,510
| -30% | -$266K | 0.07% | 207 |
|
|
2015
Q2 | $732K | Sell |
21,350
-1,030
| -5% | -$35.3K | 0.08% | 202 |
|
|
2015
Q1 | $833K | Buy |
+22,380
| New | +$833K | 0.08% | 188 |
|