Oakbrook Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,325
| Closed | -$1.05M | – | 157 |
|
2019
Q4 | $1.05M | Sell |
7,325
-5,525
| -43% | -$789K | 0.21% | 109 |
|
2019
Q3 | $1.58M | Buy |
12,850
+4,900
| +62% | +$604K | 0.1% | 143 |
|
2019
Q2 | $882K | Buy |
7,950
+50
| +0.6% | +$5.55K | 0.05% | 281 |
|
2019
Q1 | $761K | Hold |
7,900
| – | – | 0.05% | 306 |
|
2018
Q4 | $640K | Sell |
7,900
-1,450
| -16% | -$117K | 0.04% | 314 |
|
2018
Q3 | $831K | Buy |
+9,350
| New | +$831K | 0.05% | 334 |
|
2018
Q2 | – | Sell |
-5,870
| Closed | -$413K | – | 561 |
|
2018
Q1 | $413K | Buy |
+5,870
| New | +$413K | 0.03% | 406 |
|