Capital One National Association’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.03M Sell
25,152
-955
-4% -$77.2K 0.15% 141
2018
Q1
$1.84M Sell
26,107
-13,570
-34% -$954K 0.13% 156
2017
Q4
$2.76M Sell
39,677
-238
-0.6% -$16.5K 0.19% 108
2017
Q3
$2.63M Buy
39,915
+65
+0.2% +$4.29K 0.18% 105
2017
Q2
$2.49M Buy
39,850
+1,437
+4% +$89.9K 0.18% 107
2017
Q1
$2.22M Buy
38,413
+1,387
+4% +$80.1K 0.17% 117
2016
Q4
$1.93M Buy
37,026
+41
+0.1% +$2.14K 0.14% 124
2016
Q3
$1.69M Buy
36,985
+243
+0.7% +$11.1K 0.13% 140
2016
Q2
$1.47M Buy
+36,742
New +$1.47M 0.12% 153