Hillsdale Investment 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 | – | Sell |
-3,400
| Closed | -$395K | – | 584 |
|
|
2020
Q2 | $395K | Sell |
3,400
-400
| -11% | -$46.5K | 0.04% | 370 |
|
|
2020
Q1 | $354K | Sell |
3,800
-800
| -17% | -$74.5K | 0.04% | 357 |
|
|
2019
Q4 | $657K | Sell |
4,600
-390
| -8% | -$55.7K | 0.06% | 297 |
|
|
2019
Q3 | $615K | Hold |
4,990
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $554K | Sell |
4,990
-500
| -9% | -$55.5K | 0.06% | 306 |
|
|
2019
Q1 | $529K | Buy |
5,490
+500
| +10% | +$48.2K | 0.05% | 291 |
|
|
2018
Q4 | $404K | Sell |
4,990
-300
| -6% | -$24.3K | 0.05% | 316 |
|
|
2018
Q3 | $470K | Sell |
5,290
-270
| -5% | -$24K | 0.06% | 191 |
|
|
2018
Q2 | $449K | Sell |
5,560
-730
| -12% | -$59K | 0.06% | 205 |
|
|
2018
Q1 | $442K | Buy |
6,290
+5,300
| +535% | +$372K | 0.06% | 196 |
|
|
2017
Q4 | $68K | Hold |
990
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $65K | Sell |
990
-5,600
| -85% | -$368K | 0.01% | 307 |
|
|
2017
Q2 | $412K | Buy |
6,590
+120
| +2% | +$7.5K | 0.08% | 193 |
|
|
2017
Q1 | $373K | Buy |
+6,470
| New | +$373K | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-11,450
| Closed | -$481K | – | 493 |
|
|
2015
Q4 | $481K | Buy |
11,450
+2,050
| +22% | +$86.1K | 0.18% | 84 |
|
|
2015
Q3 | $384K | Buy |
+9,400
| New | +$384K | 0.13% | 144 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 518 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 529 |
|