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 |
|