Globeflex Capital’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,879
| Closed | -$282K | – | 482 |
|
|
2020
Q3 | $282K | Sell |
6,879
-847
| -11% | -$34.7K | 0.07% | 336 |
|
|
2020
Q2 | $358K | Hold |
7,726
| – | – | 0.09% | 334 |
|
|
2020
Q1 | $318K | Hold |
7,726
| – | – | 0.1% | 302 |
|
|
2019
Q4 | $384K | Hold |
7,726
| – | – | 0.07% | 353 |
|
|
2019
Q3 | $301K | Hold |
7,726
| – | – | 0.07% | 351 |
|
|
2019
Q2 | $270K | Hold |
7,726
| – | – | 0.06% | 365 |
|
|
2019
Q1 | $283K | Buy |
7,726
+1,126
| +17% | +$41.2K | 0.06% | 352 |
|
|
2018
Q4 | $196K | Hold |
6,600
| – | – | 0.05% | 368 |
|
|
2018
Q3 | $257K | Buy |
6,600
+800
| +14% | +$31.2K | 0.05% | 379 |
|
|
2018
Q2 | $193K | Buy |
5,800
+900
| +18% | +$29.9K | 0.04% | 385 |
|
|
2018
Q1 | $123K | Buy |
+4,900
| New | +$123K | 0.03% | 396 |
|