Commonwealth Bank of Australia’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,585
| Closed | -$1.73M | – | 185 |
|
|
2019
Q2 | $1.73M | Sell |
15,585
-303
| -2% | -$33.5K | 0.02% | 441 |
|
|
2019
Q1 | $1.53M | Buy |
15,888
+100
| +0.6% | +$9.61K | 0.01% | 466 |
|
|
2018
Q4 | $1.27M | Sell |
15,788
-188
| -1% | -$15.2K | 0.01% | 468 |
|
|
2018
Q3 | $1.42M | Buy |
15,976
+600
| +4% | +$53.2K | 0.01% | 489 |
|
|
2018
Q2 | $1.24M | Buy |
15,376
+2,672
| +21% | +$215K | 0.01% | 470 |
|
|
2018
Q1 | $891K | Sell |
12,704
-2,442
| -16% | -$171K | 0.01% | 506 |
|
|
2017
Q4 | $1.05M | Buy |
15,146
+46
| +0.3% | +$3.18K | 0.01% | 513 |
|
|
2017
Q3 | $994K | Sell |
15,100
-600
| -4% | -$39.5K | 0.01% | 515 |
|
|
2017
Q2 | $981K | Buy |
15,700
+600
| +4% | +$37.5K | 0.01% | 517 |
|
|
2017
Q1 | $872K | Hold |
15,100
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $786K | Buy |
15,100
+9,000
| +148% | +$468K | 0.01% | 516 |
|
|
2016
Q3 | $279K | Buy |
6,100
+5,200
| +578% | +$238K | ﹤0.01% | 578 |
|
|
2016
Q2 | $36K | Buy |
900
+500
| +125% | +$20K | ﹤0.01% | 762 |
|
|
2016
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 803 |
|