Cambridge Investment Research Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,612
| Closed | -$242K | – | 3077 |
|
|
2022
Q1 | $242K | Buy |
+4,612
| New | +$242K | ﹤0.01% | 2726 |
|
|
2021
Q4 | – | Sell |
-4,624
| Closed | -$204K | – | 3189 |
|
|
2021
Q3 | $204K | Sell |
4,624
-128
| -3% | -$5.65K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $220K | Sell |
4,752
-28
| -0.6% | -$1.3K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $222K | Sell |
4,780
-1,269
| -21% | -$58.9K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $286K | Sell |
6,049
-1,607
| -21% | -$76K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $314K | Sell |
7,656
-244
| -3% | -$10K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $366K | Buy |
+7,900
| New | +$366K | ﹤0.01% | 1734 |
|
|
2020
Q1 | – | Sell |
-12,153
| Closed | -$604K | – | 2297 |
|
|
2019
Q4 | $604K | Sell |
12,153
-9
| -0.1% | -$447 | ﹤0.01% | 1460 |
|
|
2019
Q3 | $473K | Sell |
12,162
-459
| -4% | -$17.9K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $441K | Sell |
12,621
-23,132
| -65% | -$808K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.31M | Buy |
35,753
+12,904
| +56% | +$473K | 0.01% | 903 |
|
|
2018
Q4 | $679K | Buy |
22,849
+1,067
| +5% | +$31.7K | 0.01% | 1148 |
|
|
2018
Q3 | $847K | Sell |
21,782
-8,299
| -28% | -$323K | 0.01% | 1126 |
|
|
2018
Q2 | $999K | Sell |
30,081
-207
| -0.7% | -$6.88K | 0.01% | 976 |
|
|
2018
Q1 | $757K | Buy |
+30,288
| New | +$757K | 0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-18,653
| Closed | -$505K | – | 2009 |
|
|
2017
Q2 | $505K | Buy |
18,653
+6,426
| +53% | +$174K | 0.01% | 1193 |
|
|
2017
Q1 | $364K | Buy |
+12,227
| New | +$364K | 0.01% | 1250 |
|