Envestnet Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,536
| Closed | -$1.23M | – | 3112 |
|
|
2020
Q2 | $1.23M | Sell |
26,536
-1,509
| -5% | -$69.9K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.16M | Sell |
28,045
-3,781
| -12% | -$156K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.58M | Buy |
31,826
+264
| +0.8% | +$13.1K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.23M | Sell |
31,562
-756
| -2% | -$29.4K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.13M | Sell |
32,318
-849
| -3% | -$29.7K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1.22M | Buy |
33,167
+1,007
| +3% | +$36.9K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $956K | Buy |
+32,160
| New | +$956K | ﹤0.01% | 1772 |
|
|
2018
Q1 | – | Sell |
-9,308
| Closed | -$245K | – | 2857 |
|
|
2017
Q4 | $245K | Sell |
9,308
-122
| -1% | -$3.21K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $266K | Buy |
9,430
+1,309
| +16% | +$36.9K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $220K | Buy |
8,121
+1,794
| +28% | +$48.6K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $188K | Buy |
+6,327
| New | +$188K | ﹤0.01% | 1949 |
|