Ladenburg Thalmann Financial Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.95M | Buy |
13,756
+3,221
| +31% | +$456K | 0.01% | 885 |
|
|
2019
Q3 | $1.3M | Sell |
10,535
-18
| -0.2% | -$2.22K | 0.01% | 1058 |
|
|
2019
Q2 | $1.17M | Buy |
10,553
+3,835
| +57% | +$424K | 0.01% | 1121 |
|
|
2019
Q1 | $650K | Buy |
6,718
+975
| +17% | +$94.3K | 0.01% | 1479 |
|
|
2018
Q4 | $462K | Buy |
5,743
+2,025
| +54% | +$163K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $328K | Buy |
3,718
+643
| +21% | +$56.7K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $213K | Hold |
3,075
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $213K | Sell |
3,075
-943
| -23% | -$65.3K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $279K | Buy |
4,018
+748
| +23% | +$51.9K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $216K | Sell |
3,270
-134
| -4% | -$8.85K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $212K | Sell |
3,404
-406
| -11% | -$25.3K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $220K | Buy |
3,810
+267
| +8% | +$15.4K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $175K | Sell |
3,543
-154
| -4% | -$7.61K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $168K | Buy |
3,697
+1,289
| +54% | +$58.6K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $96K | Buy |
2,408
+217
| +10% | +$8.65K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $91K | Sell |
2,191
-755
| -26% | -$31.4K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $124K | Buy |
2,946
+736
| +33% | +$31K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $90K | Buy |
2,210
+538
| +32% | +$21.9K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $57K | Sell |
1,672
-545
| -25% | -$18.6K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $83K | Buy |
2,217
+916
| +70% | +$34.3K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $46K | Buy |
+1,301
| New | +$46K | ﹤0.01% | 2412 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$1K | – | 3926 |
|
|
2014
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3748 |
|