Community Trust & Investment’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,416
| Closed | -$8.99M | – | 57 |
|
|
2017
Q4 | $8.99M | Sell |
129,416
-65,918
| -34% | -$4.58M | 1.12% | 36 |
|
|
2017
Q3 | $12.9M | Buy |
195,334
+2,846
| +1% | +$188K | 1.38% | 37 |
|
|
2017
Q2 | $12M | Buy |
192,488
+905
| +0.5% | +$56.6K | 1.34% | 35 |
|
|
2017
Q1 | $11.1M | Sell |
191,583
-40,172
| -17% | -$2.32M | 1.28% | 35 |
|
|
2016
Q4 | $12.1M | Sell |
231,755
-5,234
| -2% | -$273K | 1.44% | 27 |
|
|
2016
Q3 | $10.8M | Sell |
236,989
-994
| -0.4% | -$45.5K | 1.38% | 30 |
|
|
2016
Q2 | $9.54M | Buy |
237,983
+6,090
| +3% | +$244K | 1.21% | 36 |
|
|
2016
Q1 | $9.62M | Buy |
231,893
+7,111
| +3% | +$295K | 1.23% | 37 |
|
|
2015
Q4 | $9.45M | Sell |
224,782
-80,916
| -26% | -$3.4M | 1.24% | 36 |
|
|
2015
Q3 | $12.5M | Buy |
305,698
+10,449
| +4% | +$427K | 1.69% | 27 |
|
|
2015
Q2 | $10.1M | Buy |
295,249
+7,138
| +2% | +$245K | 1.32% | 32 |
|
|
2015
Q1 | $10.7M | Buy |
288,111
+95,824
| +50% | +$3.57M | 1.44% | 34 |
|
|
2014
Q4 | $6.76M | Buy |
+192,287
| New | +$6.76M | 0.93% | 38 |
|