TLP Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282
| Closed | -$25K | – | 88 |
|
|
2018
Q3 | $25K | Buy |
+282
| New | +$25K | 0.04% | 215 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 402 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-4,099
| Closed | -$256K | – | 554 |
|
|
2017
Q2 | $256K | Buy |
+4,099
| New | +$256K | 0.24% | 80 |
|
|
2016
Q3 | – | Sell |
-14,178
| Closed | -$568K | – | 289 |
|
|
2016
Q2 | $568K | Buy |
+14,178
| New | +$568K | 0.39% | 88 |
|
|
2016
Q1 | – | Sell |
-4,993
| Closed | -$210K | – | 277 |
|
|
2015
Q4 | $210K | Buy |
+4,993
| New | +$210K | 0.17% | 185 |
|