Croft-Leominster’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-111,969
| Closed | -$4.17M | – | 189 |
|
|
2015
Q1 | $4.17M | Sell |
111,969
-5,072
| -4% | -$189K | 0.77% | 57 |
|
|
2014
Q4 | $4.12M | Sell |
117,041
-20,303
| -15% | -$714K | 0.72% | 61 |
|
|
2014
Q3 | $4.26M | Sell |
137,344
-89,913
| -40% | -$2.79M | 0.75% | 57 |
|
|
2014
Q2 | $7.25M | Sell |
227,257
-61,421
| -21% | -$1.96M | 1.23% | 25 |
|
|
2014
Q1 | $7.92M | Buy |
288,678
+58,682
| +26% | +$1.61M | 1.26% | 27 |
|
|
2013
Q4 | $5.37M | Buy |
+229,996
| New | +$5.37M | 0.81% | 50 |
|