American Portfolios Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.1K | Hold |
681
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $13.2K | Sell |
681
-47
| -6% | -$909 | ﹤0.01% | 2440 |
|
|
2022
Q1 | $17.4K | Sell |
728
-89
| -11% | -$2.13K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $28.7K | Hold |
817
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $25.4K | Buy |
817
+32
| +4% | +$996 | ﹤0.01% | 2158 |
|
|
2021
Q2 | $26.6K | Hold |
785
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $31.1K | Buy |
785
+284
| +57% | +$11.3K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $22.2K | Sell |
501
-300
| -37% | -$13.3K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $29.8K | Sell |
801
-2,125
| -73% | -$79.2K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $120K | Buy |
2,926
+2,700
| +1,195% | +$111K | 0.01% | 937 |
|
|
2020
Q1 | $7.57K | Sell |
226
-1
| -0.4% | -$33 | ﹤0.01% | 1922 |
|
|
2019
Q4 | $8.44K | Buy |
227
+144
| +173% | +$5.36K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $2.28K | Hold |
83
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q2 | $2.41K | Buy |
83
+60
| +261% | +$1.74K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $558 | Hold |
23
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $394 | Hold |
23
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $482 | Hold |
23
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $427 | Sell |
23
-35
| -60% | -$650 | ﹤0.01% | 2320 |
|
|
2018
Q1 | $1.09K | Hold |
58
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q4 | $988 | Buy |
+58
| New | +$988 | ﹤0.01% | 2147 |
|