Krilogy Financial’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 |
-1,320
| Closed | -$117K | – | 220 |
|
|
2018
Q3 | $117K | Buy |
+1,320
| New | +$117K | 0.03% | 196 |
|
|
2018
Q2 | – | Sell |
-1,266
| Closed | -$89K | – | 235 |
|
|
2018
Q1 | $89K | Sell |
1,266
-267
| -17% | -$18.8K | 0.02% | 250 |
|
|
2017
Q4 | $107K | Hold |
1,533
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $101K | Hold |
1,533
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $96K | Sell |
1,533
-130
| -8% | -$8.14K | 0.03% | 219 |
|
|
2017
Q1 | $87K | Hold |
1,663
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $87K | Hold |
1,663
| – | – | 0.03% | 217 |
|
|
2016
Q3 | $76K | Hold |
1,663
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $67K | Hold |
1,663
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $69K | Buy |
1,663
+630
| +61% | +$26.1K | 0.03% | 221 |
|
|
2015
Q4 | $43K | Buy |
1,033
+613
| +146% | +$25.5K | 0.04% | 148 |
|
|
2015
Q3 | $17K | Buy |
+420
| New | +$17K | 0.01% | 322 |
|