ETrade Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.26M | Buy |
10,499
+935
| +10% | +$112K | 0.02% | 315 |
|
|
2020
Q2 | $1.11M | Sell |
9,564
-527
| -5% | -$61.2K | 0.02% | 320 |
|
|
2020
Q1 | $941K | Sell |
10,091
-70
| -0.7% | -$6.53K | 0.02% | 306 |
|
|
2019
Q4 | $1.45M | Sell |
10,161
-742
| -7% | -$106K | 0.03% | 268 |
|
|
2019
Q3 | $1.34M | Sell |
10,903
-1,371
| -11% | -$169K | 0.03% | 279 |
|
|
2019
Q2 | $1.36M | Sell |
12,274
-500
| -4% | -$55.5K | 0.04% | 283 |
|
|
2019
Q1 | $1.23M | Sell |
12,774
-1,300
| -9% | -$125K | 0.04% | 284 |
|
|
2018
Q4 | $1.14M | Sell |
14,074
-532
| -4% | -$43.1K | 0.04% | 261 |
|
|
2018
Q3 | $1.3M | Sell |
14,606
-788
| -5% | -$70.1K | 0.04% | 289 |
|
|
2018
Q2 | $1.24M | Sell |
15,394
-1,251
| -8% | -$101K | 0.04% | 291 |
|
|
2018
Q1 | $1.17M | Buy |
16,645
+979
| +6% | +$68.8K | 0.04% | 301 |
|
|
2017
Q4 | $1.09M | Buy |
15,666
+1,375
| +10% | +$95.6K | 0.03% | 330 |
|
|
2017
Q3 | $943K | Buy |
14,291
+748
| +6% | +$49.4K | 0.03% | 335 |
|
|
2017
Q2 | $847K | Sell |
13,543
-3,224
| -19% | -$202K | 0.03% | 326 |
|
|
2017
Q1 | $968K | Buy |
16,767
+2,612
| +18% | +$151K | 0.04% | 267 |
|
|
2016
Q4 | $737K | Sell |
14,155
-1,117
| -7% | -$58.2K | 0.03% | 325 |
|
|
2016
Q3 | $698K | Buy |
15,272
+1,062
| +7% | +$48.5K | 0.03% | 308 |
|
|
2016
Q2 | $570K | Sell |
14,210
-905
| -6% | -$36.3K | 0.03% | 323 |
|
|
2016
Q1 | $628K | Sell |
15,115
-538
| -3% | -$22.4K | 0.04% | 293 |
|
|
2015
Q4 | $658K | Buy |
15,653
+1,418
| +10% | +$59.6K | 0.04% | 277 |
|
|
2015
Q3 | $582K | Buy |
14,235
+1,563
| +12% | +$63.9K | 0.04% | 281 |
|
|
2015
Q2 | $434K | Buy |
12,672
+772
| +6% | +$26.4K | 0.03% | 318 |
|
|
2015
Q1 | $443K | Buy |
11,900
+1,457
| +14% | +$54.2K | 0.03% | 308 |
|
|
2014
Q4 | $367K | Buy |
+10,443
| New | +$367K | 0.02% | 363 |
|