Cable Hill Partners’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 |
-39
| Closed | -$3K | – | 820 |
|
|
2018
Q4 | $3K | Sell |
39
-57
| -59% | -$4.39K | ﹤0.01% | 641 |
|
|
2018
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$3K | – | 936 |
|
|
2017
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $3K | Sell |
41
-331
| -89% | -$24.2K | ﹤0.01% | 622 |
|
|
2017
Q1 | $21K | Hold |
372
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $19K | Hold |
372
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $17K | Hold |
372
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $15K | Hold |
372
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $16K | Buy |
372
+41
| +12% | +$1.76K | 0.01% | 270 |
|
|
2015
Q4 | $14K | Hold |
331
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $14K | Buy |
+331
| New | +$14K | 0.01% | 306 |
|