Barrow, Hanley, Mewhinney & Strauss’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,923
| Closed | -$1.4M | – | 320 |
|
|
2019
Q3 | $1.4M | Sell |
35,923
-4,594
| -11% | -$179K | ﹤0.01% | 233 |
|
|
2019
Q2 | $1.42M | Sell |
40,517
-1,548
| -4% | -$54.1K | ﹤0.01% | 241 |
|
|
2019
Q1 | $1.54M | Buy |
42,065
+1,020
| +2% | +$37.4K | ﹤0.01% | 247 |
|
|
2018
Q4 | $1.22M | Sell |
41,045
-11,937
| -23% | -$355K | ﹤0.01% | 262 |
|
|
2018
Q3 | $2.06M | Sell |
52,982
-5,892
| -10% | -$229K | ﹤0.01% | 266 |
|
|
2018
Q2 | $1.96M | Buy |
+58,874
| New | +$1.96M | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-1,839
| Closed | -$48K | – | 427 |
|
|
2017
Q4 | $48K | Sell |
1,839
-299
| -14% | -$7.8K | ﹤0.01% | 350 |
|
|
2017
Q3 | $60K | Sell |
2,138
-201
| -9% | -$5.64K | ﹤0.01% | 356 |
|
|
2017
Q2 | $63K | Buy |
+2,339
| New | +$63K | ﹤0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-60,156
| Closed | -$1.57M | – | 328 |
|
|
2015
Q1 | $1.57M | Buy |
+60,156
| New | +$1.57M | ﹤0.01% | 262 |
|