Secor Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,732
| Closed | -$5.25M | – | 372 |
|
|
2018
Q4 | $5.25M | Sell |
64,732
-18,468
| -22% | -$1.5M | 0.69% | 22 |
|
|
2018
Q3 | $7.4M | Sell |
83,200
-17,358
| -17% | -$1.54M | 0.8% | 4 |
|
|
2018
Q2 | $8.12M | Buy |
100,558
+71,032
| +241% | +$5.74M | 0.7% | 12 |
|
|
2018
Q1 | $2.08M | Buy |
+29,526
| New | +$2.08M | 0.17% | 164 |
|
|
2017
Q1 | – | Sell |
-9,118
| Closed | -$475K | – | 393 |
|
|
2016
Q4 | $475K | Buy |
+9,118
| New | +$475K | 0.06% | 295 |
|
|
2016
Q3 | – | Sell |
-25,889
| Closed | -$1.04M | – | 461 |
|
|
2016
Q2 | $1.04M | Buy |
+25,889
| New | +$1.04M | 0.13% | 199 |
|
|
2015
Q4 | – | Sell |
-24,232
| Closed | -$990K | – | 472 |
|
|
2015
Q3 | $990K | Sell |
24,232
-13,621
| -36% | -$556K | 0.31% | 80 |
|
|
2015
Q2 | $1.3M | Buy |
+37,853
| New | +$1.3M | 0.46% | 51 |
|
|
2015
Q1 | – | Sell |
-17,661
| Closed | -$621K | – | 459 |
|
|
2014
Q4 | $621K | Sell |
17,661
-15,864
| -47% | -$558K | 0.26% | 131 |
|
|
2014
Q3 | $1.04M | Buy |
33,525
+16,764
| +100% | +$521K | 0.59% | 30 |
|
|
2014
Q2 | $534K | Sell |
16,761
-8,058
| -32% | -$257K | 0.28% | 127 |
|
|
2014
Q1 | $681K | Buy |
+24,819
| New | +$681K | 0.33% | 100 |
|