Cornercap Investment Counsel’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,835
| Closed | -$1.01M | – | 403 |
|
|
2019
Q2 | $1.01M | Buy |
+28,835
| New | +$1.01M | 0.13% | 283 |
|
|
2017
Q1 | – | Sell |
-24,115
| Closed | -$677K | – | 352 |
|
|
2016
Q4 | $677K | Buy |
+24,115
| New | +$677K | 0.12% | 185 |
|
|
2015
Q3 | – | Sell |
-20,180
| Closed | -$499K | – | 349 |
|
|
2015
Q2 | $499K | Buy |
+20,180
| New | +$499K | 0.09% | 156 |
|
|
2014
Q1 | – | Sell |
-20,205
| Closed | -$502K | – | 238 |
|
|
2013
Q4 | $502K | Buy |
20,205
+973
| +5% | +$24.2K | 0.09% | 116 |
|
|
2013
Q3 | $290K | Sell |
19,232
-620
| -3% | -$9.35K | 0.06% | 219 |
|
|
2013
Q2 | $307K | Buy |
+19,852
| New | +$307K | 0.07% | 170 |
|