Fiduciary Trust International of Pennsylvania’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.22M | Sell |
34,558
-440
| -1% | -$41K | 0.15% | 136 |
|
|
2019
Q4 | $5M | Sell |
34,998
-3,100
| -8% | -$443K | 0.19% | 115 |
|
|
2019
Q3 | $4.7M | Sell |
38,098
-620
| -2% | -$76.4K | 0.19% | 129 |
|
|
2019
Q2 | $4.3M | Sell |
38,718
-742
| -2% | -$82.4K | 0.18% | 135 |
|
|
2019
Q1 | $3.8M | Sell |
39,460
-988
| -2% | -$95.2K | 0.16% | 125 |
|
|
2018
Q4 | $3.28M | Sell |
40,448
-500
| -1% | -$40.5K | 0.16% | 121 |
|
|
2018
Q3 | $3.64M | Sell |
40,948
-2,812
| -6% | -$250K | 0.15% | 139 |
|
|
2018
Q2 | $3.54M | Sell |
43,760
-10
| -0% | -$808 | 0.16% | 133 |
|
|
2018
Q1 | $3.08M | Sell |
43,770
-10
| -0% | -$703 | 0.14% | 156 |
|
|
2017
Q4 | $3.04M | Sell |
43,780
-200
| -0.5% | -$13.9K | 0.14% | 159 |
|
|
2017
Q3 | $2.9M | Sell |
43,980
-155
| -0.4% | -$10.2K | 0.14% | 142 |
|
|
2017
Q2 | $2.76M | Buy |
+44,135
| New | +$2.76M | 0.14% | 164 |
|
|
2015
Q3 | – | Sell |
-41,345
| Closed | -$1.42M | – | 312 |
|
|
2015
Q2 | $1.42M | Buy |
+41,345
| New | +$1.42M | 0.08% | 185 |
|