NKCFO LLC’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-875
| Closed | -$145K | – | 111 |
|
|
2021
Q1 | $145K | Hold |
875
| – | – | 0.05% | 95 |
|
|
2020
Q4 | $115K | Hold |
875
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $105K | Hold |
875
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $102K | Sell |
875
-2,200
| -72% | -$256K | 0.07% | 56 |
|
|
2020
Q1 | $287K | Hold |
3,075
| – | – | 0.27% | 29 |
|
|
2019
Q4 | $439K | Hold |
3,075
| – | – | 0.32% | 26 |
|
|
2019
Q3 | $379K | Hold |
3,075
| – | – | 0.28% | 34 |
|
|
2019
Q2 | $341K | Hold |
3,075
| – | – | 0.26% | 35 |
|
|
2019
Q1 | $296K | Buy |
3,075
+700
| +29% | +$67.4K | 0.2% | 41 |
|
|
2018
Q4 | $192K | Buy |
+2,375
| New | +$192K | 0.15% | 51 |
|