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Lebenthal Asset Management’s CDW CDW Stock Holding History

Lebenthal Asset Management’s Portfolio CDW Stock Details CDW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.89M Sell
32,782
-5,626
-15% -$325K 0.23% 137
2016
Q4 		$2M Sell
38,408
-1,413
-4% -$73.6K 0.26% 118
2016
Q3 		$1.82M Buy
+39,821
New +$1.82M 0.24% 137