Russell Frank Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.56M | Sell |
37,483
-74,516
| -67% | -$3.09M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $4.84M | Buy |
111,999
+68,801
| +159% | +$2.97M | 0.01% | 1303 |
|
|
2015
Q3 | $1.77M | Buy |
43,198
+16,420
| +61% | +$671K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $918K | Sell |
26,778
-776
| -3% | -$26.6K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $1.03M | Buy |
27,554
+5,866
| +27% | +$218K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $767K | Sell |
21,688
-13,048
| -38% | -$461K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.08M | Sell |
34,736
-63,241
| -65% | -$1.96M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $3.04M | Sell |
97,977
-81,409
| -45% | -$2.53M | 0.01% | 1543 |
|
|
2014
Q1 | $4.92M | Sell |
179,386
-3,712
| -2% | -$102K | 0.01% | 1312 |
|
|
2013
Q4 | $4.25M | Buy |
+183,098
| New | +$4.25M | 0.01% | 1322 |
|