RBA
Richard Bernstein Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,428
| Closed | -$3.44M | – | 272 |
|
|
2018
Q4 | $3.44M | Sell |
42,428
-22,789
| -35% | -$1.85M | 0.13% | 156 |
|
|
2018
Q3 | $5.8M | Hold |
65,217
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $5.27M | Buy |
65,217
+2,586
| +4% | +$209K | 0.17% | 96 |
|
|
2018
Q1 | $4.4M | Hold |
62,631
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $4.35M | Buy |
62,631
+5,722
| +10% | +$398K | 0.19% | 112 |
|
|
2017
Q3 | $3.76M | Hold |
56,909
| – | – | 0.26% | 114 |
|
|
2017
Q2 | $3.56M | Hold |
56,909
| – | – | 0.27% | 112 |
|
|
2017
Q1 | $3.28M | Hold |
56,909
| – | – | 0.25% | 129 |
|
|
2016
Q4 | $2.96M | Hold |
56,909
| – | – | 0.25% | 138 |
|
|
2016
Q3 | $2.6M | Hold |
56,909
| – | – | 0.25% | 159 |
|
|
2016
Q2 | $2.28M | Hold |
56,909
| – | – | 0.22% | 190 |
|
|
2016
Q1 | $2.36M | Buy |
+56,909
| New | +$2.36M | 0.24% | 174 |
|