Cutler Group’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 |
-3,752
| Closed | -$131K | – | 1574 |
|
2019
Q2 | $131K | Buy |
3,752
+200
| +6% | +$6.98K | 0.01% | 608 |
|
2019
Q1 | $130K | Buy |
+3,552
| New | +$130K | 0.01% | 570 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
2017
Q2 | – | Sell |
-247
| Closed | -$7K | – | 2828 |
|
2017
Q1 | $7K | Sell |
247
-2,252
| -90% | -$63.8K | ﹤0.01% | 2273 |
|
2016
Q4 | $70K | Buy |
+2,499
| New | +$70K | ﹤0.01% | 1350 |
|
2016
Q3 | – | Sell |
-129
| Closed | -$3K | – | 2828 |
|
2016
Q2 | $3K | Sell |
129
-267
| -67% | -$6.21K | ﹤0.01% | 2515 |
|
2016
Q1 | $10K | Buy |
396
+129
| +48% | +$3.26K | ﹤0.01% | 2030 |
|
2015
Q4 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 2406 |
|