Fiduciary Trust International’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.49M | Hold |
12,797
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $1.19M | Hold |
12,797
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $1.83M | Hold |
12,797
| – | – | 0.29% | 61 |
|
|
2019
Q3 | $1.58M | Buy |
12,797
+2,521
| +25% | +$311K | 0.32% | 60 |
|
|
2019
Q2 | $1.14M | Hold |
10,276
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $723K | Hold |
10,276
| – | – | 0.18% | 63 |
|
|
2018
Q4 | $833K | Hold |
10,276
| – | – | 0.25% | 60 |
|
|
2018
Q3 | $914K | Hold |
10,276
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $830K | Hold |
10,276
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $723K | Hold |
10,276
| – | – | 0.18% | 66 |
|
|
2017
Q4 | $714K | Hold |
10,276
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $678K | Sell |
10,276
-118
| -1% | -$7.79K | 0.17% | 62 |
|
|
2017
Q2 | $650K | Buy |
10,394
+118
| +1% | +$7.38K | 0.17% | 55 |
|
|
2017
Q1 | $593K | Sell |
10,276
-1,800
| -15% | -$104K | 0.2% | 46 |
|
|
2016
Q4 | $629K | Buy |
+12,076
| New | +$629K | 0.22% | 46 |
|