Northwest Bancshares’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,701
| Closed | -$323K | – | 222 |
|
2020
Q3 | $323K | Sell |
2,701
-429
| -14% | -$51.3K | 0.08% | 166 |
|
2020
Q2 | $364K | Hold |
3,130
| – | – | 0.1% | 158 |
|
2020
Q1 | $292K | Hold |
3,130
| – | – | 0.15% | 96 |
|
2019
Q4 | $447K | Hold |
3,130
| – | – | 0.17% | 89 |
|
2019
Q3 | $386K | Hold |
3,130
| – | – | 0.16% | 94 |
|
2019
Q2 | $347K | Hold |
3,130
| – | – | 0.15% | 103 |
|
2019
Q1 | $302K | Hold |
3,130
| – | – | 0.13% | 113 |
|
2018
Q4 | $254K | Sell |
3,130
-410
| -12% | -$33.3K | 0.12% | 112 |
|
2018
Q3 | $315K | Hold |
3,540
| – | – | 0.14% | 113 |
|
2018
Q2 | $286K | Sell |
3,540
-220
| -6% | -$17.8K | 0.12% | 122 |
|
2018
Q1 | $264K | Buy |
+3,760
| New | +$264K | 0.11% | 126 |
|