BB&T Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.53M | Sell |
52,975
-2,267
| -4% | -$279K | 0.06% | 339 |
|
|
2019
Q2 | $6.13M | Sell |
55,242
-306
| -0.6% | -$34K | 0.06% | 355 |
|
|
2019
Q1 | $5.35M | Buy |
55,548
+3,430
| +7% | +$331K | 0.05% | 369 |
|
|
2018
Q4 | $4.22M | Sell |
52,118
-1,573
| -3% | -$127K | 0.05% | 385 |
|
|
2018
Q3 | $4.77M | Sell |
53,691
-107
| -0.2% | -$9.51K | 0.05% | 400 |
|
|
2018
Q2 | $4.35M | Buy |
53,798
+553
| +1% | +$44.7K | 0.05% | 406 |
|
|
2018
Q1 | $3.74M | Buy |
53,245
+479
| +0.9% | +$33.7K | 0.04% | 437 |
|
|
2017
Q4 | $3.67M | Sell |
52,766
-26,261
| -33% | -$1.82M | 0.05% | 401 |
|
|
2017
Q3 | $5.22M | Sell |
79,027
-4,763
| -6% | -$314K | 0.07% | 335 |
|
|
2017
Q2 | $5.24M | Sell |
83,790
-14,128
| -14% | -$883K | 0.08% | 318 |
|
|
2017
Q1 | $5.65M | Sell |
97,918
-7,526
| -7% | -$434K | 0.08% | 278 |
|
|
2016
Q4 | $5.31M | Sell |
105,444
-5,640
| -5% | -$284K | 0.08% | 272 |
|
|
2016
Q3 | $5.08M | Sell |
111,084
-19,610
| -15% | -$897K | 0.08% | 273 |
|
|
2016
Q2 | $5.24M | Sell |
130,694
-5,304
| -4% | -$213K | 0.08% | 261 |
|
|
2016
Q1 | $5.64M | Buy |
135,998
+102,925
| +311% | +$4.27M | 0.09% | 227 |
|
|
2015
Q4 | $1.39M | Buy |
33,073
+153
| +0.5% | +$6.43K | 0.03% | 426 |
|
|
2015
Q3 | $1.35M | Buy |
32,920
+7,638
| +30% | +$312K | 0.03% | 432 |
|
|
2015
Q2 | $866K | Buy |
25,282
+6,868
| +37% | +$235K | 0.02% | 570 |
|
|
2015
Q1 | $6.86M | Buy |
18,414
+4,162
| +29% | +$1.55M | 0.02% | 626 |
|
|
2014
Q4 | $5.01M | Buy |
+14,252
| New | +$5.01M | 0.01% | 703 |
|