Dubuque Bank & Trust’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-351
| Closed | -$13K | – | 246 |
|
2019
Q1 | $13K | Hold |
351
| – | – | ﹤0.01% | 430 |
|
2018
Q4 | $10K | Hold |
351
| – | – | ﹤0.01% | 427 |
|
2018
Q3 | $14K | Sell |
351
-5,303
| -94% | -$212K | ﹤0.01% | 392 |
|
2018
Q2 | $188K | Sell |
5,654
-552
| -9% | -$18.4K | 0.03% | 197 |
|
2018
Q1 | $155K | Buy |
6,206
+234
| +4% | +$5.84K | 0.03% | 246 |
|
2017
Q4 | $157K | Sell |
5,972
-12
| -0.2% | -$315 | 0.02% | 255 |
|
2017
Q3 | $169K | Buy |
5,984
+205
| +4% | +$5.79K | 0.03% | 235 |
|
2017
Q2 | $156K | Buy |
5,779
+2,275
| +65% | +$61.4K | 0.03% | 226 |
|
2017
Q1 | $104K | Buy |
+3,504
| New | +$104K | 0.02% | 262 |
|