Cutler Group’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 |
-437
| Closed | -$48K | – | 1551 |
|
|
2019
Q2 | $48K | Sell |
437
-2,900
| -87% | -$319K | ﹤0.01% | 930 |
|
|
2019
Q1 | $321K | Buy |
3,337
+1,514
| +83% | +$146K | 0.03% | 339 |
|
|
2018
Q4 | $147K | Buy |
+1,823
| New | +$147K | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-177
| Closed | -$14K | – | 1672 |
|
|
2018
Q2 | $14K | Buy |
177
+100
| +130% | +$7.91K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $5K | Sell |
77
-200
| -72% | -$13K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $19K | Sell |
277
-604
| -69% | -$41.4K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $58K | Buy |
+881
| New | +$58K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-1,551
| Closed | -$89K | – | 2807 |
|
|
2017
Q1 | $89K | Buy |
1,551
+400
| +35% | +$23K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $59K | Sell |
1,151
-2,160
| -65% | -$111K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $151K | Buy |
3,311
+2,952
| +822% | +$135K | 0.01% | 900 |
|
|
2016
Q2 | $14K | Buy |
359
+137
| +62% | +$5.34K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $9K | Sell |
222
-1,567
| -88% | -$63.5K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $75K | Buy |
+1,789
| New | +$75K | ﹤0.01% | 1195 |
|