Capstone Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.15M | Sell |
82,367
-603
| -0.7% | -$37.7K | 0.14% | 174 |
|
|
2017
Q1 | $4.79M | Buy |
82,970
+188
| +0.2% | +$10.8K | 0.13% | 185 |
|
|
2016
Q4 | $4.31M | Sell |
82,782
-3,104
| -4% | -$162K | 0.12% | 199 |
|
|
2016
Q3 | $3.93M | Buy |
85,886
+1,398
| +2% | +$63.9K | 0.11% | 205 |
|
|
2016
Q2 | $3.39M | Buy |
84,488
+3,050
| +4% | +$122K | 0.1% | 232 |
|
|
2016
Q1 | $3.38M | Buy |
81,438
+3,080
| +4% | +$128K | 0.1% | 263 |
|
|
2015
Q4 | $3.29M | Buy |
78,358
+3,760
| +5% | +$158K | 0.09% | 269 |
|
|
2015
Q3 | $3.05M | Buy |
74,598
+11,503
| +18% | +$470K | 0.09% | 268 |
|
|
2015
Q2 | $2.16M | Sell |
63,095
-873
| -1% | -$29.9K | 0.06% | 357 |
|
|
2015
Q1 | $2.38M | Buy |
63,968
+5,681
| +10% | +$212K | 0.07% | 345 |
|
|
2014
Q4 | $2.05M | Sell |
58,287
-7,654
| -12% | -$269K | 0.06% | 371 |
|
|
2014
Q3 | $2.05M | Buy |
+65,941
| New | +$2.05M | 0.07% | 329 |
|