Brandywine Global Investment Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,618
| Closed | -$1.32M | – | 860 |
|
|
2018
Q2 | $1.32M | Sell |
39,618
-2,390
| -6% | -$79.4K | 0.01% | 573 |
|
|
2018
Q1 | $1.05M | Sell |
42,008
-4,016
| -9% | -$100K | 0.01% | 581 |
|
|
2017
Q4 | $1.21M | Sell |
46,024
-4,996
| -10% | -$131K | 0.01% | 575 |
|
|
2017
Q3 | $1.44M | Sell |
51,020
-3,834
| -7% | -$108K | 0.01% | 569 |
|
|
2017
Q2 | $1.49M | Sell |
54,854
-1,540
| -3% | -$41.7K | 0.01% | 583 |
|
|
2017
Q1 | $1.68M | Buy |
56,394
+449
| +0.8% | +$13.4K | 0.01% | 573 |
|
|
2016
Q4 | $1.57M | Sell |
55,945
-1,540
| -3% | -$43.3K | 0.01% | 578 |
|
|
2016
Q3 | $1.52M | Sell |
57,485
-600
| -1% | -$15.9K | 0.01% | 575 |
|
|
2016
Q2 | $1.38M | Buy |
58,085
+38,305
| +194% | +$912K | 0.01% | 574 |
|
|
2016
Q1 | $511K | Sell |
19,780
-2,000
| -9% | -$51.7K | ﹤0.01% | 598 |
|
|
2015
Q4 | $494K | Buy |
21,780
+3,800
| +21% | +$86.2K | ﹤0.01% | 605 |
|
|
2015
Q3 | $373K | Hold |
17,980
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $445K | Buy |
17,980
+800
| +5% | +$19.8K | ﹤0.01% | 632 |
|
|
2015
Q1 | $449K | Hold |
17,180
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $422K | Hold |
17,180
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $369K | Sell |
17,180
-170
| -1% | -$3.65K | ﹤0.01% | 638 |
|
|
2014
Q2 | $359K | Sell |
17,350
-8,800
| -34% | -$182K | ﹤0.01% | 644 |
|
|
2014
Q1 | $532K | Sell |
26,150
-520
| -2% | -$10.6K | ﹤0.01% | 618 |
|
|
2013
Q4 | $663K | Sell |
26,670
-8,800
| -25% | -$219K | 0.01% | 607 |
|
|
2013
Q3 | $536K | Buy |
35,470
+500
| +1% | +$7.56K | 0.01% | 632 |
|
|
2013
Q2 | $541K | Buy |
+34,970
| New | +$541K | 0.01% | 623 |
|