Herndon Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $40K | Hold |
644
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $37K | Buy |
644
+115
| +22% | +$6.61K | 0.01% | 72 |
|
|
2016
Q4 | $28K | Sell |
529
-8,485
| -94% | -$449K | ﹤0.01% | 86 |
|
|
2016
Q3 | $412K | Sell |
9,014
-10,484
| -54% | -$479K | 0.02% | 59 |
|
|
2016
Q2 | $781K | Sell |
19,498
-12,269
| -39% | -$491K | 0.03% | 68 |
|
|
2016
Q1 | $1.32M | Buy |
31,767
+17,666
| +125% | +$733K | 0.03% | 79 |
|
|
2015
Q4 | $593K | Buy |
+14,101
| New | +$593K | 0.01% | 123 |
|