Invictus RG’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,301
| Closed | -$382K | – | 31 |
|
|
2018
Q3 | $382K | Sell |
4,301
-379
| -8% | -$33.7K | 0.29% | 91 |
|
|
2018
Q2 | $378K | Buy |
+4,680
| New | +$378K | 0.32% | 80 |
|
|
2018
Q1 | – | Sell |
-5,766
| Closed | -$401K | – | 244 |
|
|
2017
Q4 | $401K | Buy |
+5,766
| New | +$401K | 0.42% | 69 |
|
|
2017
Q3 | – | Sell |
-385
| Closed | -$24K | – | 516 |
|
|
2017
Q2 | $24K | Sell |
385
-6,593
| -94% | -$411K | 0.02% | 508 |
|
|
2017
Q1 | $403K | Buy |
+6,978
| New | +$403K | 0.27% | 127 |
|