Brown Advisory Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,515
| Closed | -$216K | – | 231 |
|
|
2019
Q4 | $216K | Buy |
+1,515
| New | +$216K | 0.05% | 224 |
|
|
2018
Q1 | – | Sell |
-3,449
| Closed | -$238K | – | 397 |
|
|
2017
Q4 | $238K | Sell |
3,449
-148
| -4% | -$10.2K | 0.05% | 322 |
|
|
2017
Q3 | $235K | Buy |
3,597
+26
| +0.7% | +$1.7K | 0.05% | 309 |
|
|
2017
Q2 | $224K | Sell |
3,571
-57
| -2% | -$3.58K | 0.05% | 296 |
|
|
2017
Q1 | $212K | Buy |
+3,628
| New | +$212K | 0.05% | 293 |
|