First National Bank of Omaha’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 |
-23,080
| Closed | -$1.07M | – | 346 |
|
|
2020
Q2 | $1.07M | Sell |
23,080
-137
| -0.6% | -$6.35K | 0.07% | 195 |
|
|
2020
Q1 | $957K | Buy |
23,217
+245
| +1% | +$10.1K | 0.07% | 200 |
|
|
2019
Q4 | $1.14M | Buy |
22,972
+624
| +3% | +$31K | 0.07% | 210 |
|
|
2019
Q3 | $869K | Sell |
22,348
-1,755
| -7% | -$68.2K | 0.06% | 225 |
|
|
2019
Q2 | $843K | Buy |
24,103
+162
| +0.7% | +$5.67K | 0.06% | 224 |
|
|
2019
Q1 | $878K | Sell |
23,941
-3,959
| -14% | -$145K | 0.06% | 219 |
|
|
2018
Q4 | $829K | Sell |
27,900
-6,650
| -19% | -$198K | 0.06% | 216 |
|
|
2018
Q3 | $1.34M | Sell |
34,550
-150
| -0.4% | -$5.84K | 0.08% | 258 |
|
|
2018
Q2 | $1.15M | Sell |
34,700
-150
| -0.4% | -$4.98K | 0.07% | 273 |
|
|
2018
Q1 | $871K | Sell |
34,850
-225
| -0.6% | -$5.62K | 0.05% | 292 |
|
|
2017
Q4 | $919K | Buy |
35,075
+5,350
| +18% | +$140K | 0.05% | 294 |
|
|
2017
Q3 | $838K | Buy |
29,725
+475
| +2% | +$13.4K | 0.05% | 289 |
|
|
2017
Q2 | $792K | Buy |
29,250
+9,334
| +47% | +$253K | 0.05% | 293 |
|
|
2017
Q1 | $593K | Buy |
+19,916
| New | +$593K | 0.04% | 326 |
|