First Allied Advisory Services’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$455K Sell
3,804
-415
-10% -$49.6K 0.02% 745
2020
Q2
$490K Buy
4,219
+648
+18% +$75.3K 0.02% 659
2020
Q1
$333K Buy
3,571
+323
+10% +$30.1K 0.01% 731
2019
Q4
$466K Buy
3,248
+464
+17% +$66.6K 0.02% 743
2019
Q3
$335K Buy
2,784
+283
+11% +$34.1K 0.01% 839
2019
Q2
$278K Buy
2,501
+221
+10% +$24.6K 0.01% 921
2019
Q1
$220K Sell
2,280
-329
-13% -$31.7K 0.01% 1009
2018
Q4
$209K Sell
2,609
-315
-11% -$25.2K 0.01% 937
2018
Q3
$265K Buy
2,924
+214
+8% +$19.4K 0.01% 967
2018
Q2
$217K Buy
+2,710
New +$217K 0.01% 1029