Horan Securities’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127
| Closed | -$10.3K | – | 200 |
|
|
2023
Q2 | $10.3K | Buy |
127
+16
| +14% | +$1.29K | ﹤0.01% | 384 |
|
|
2023
Q1 | $13.5K | Hold |
111
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $14.8K | Hold |
111
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $12K | Buy |
111
+16
| +17% | +$1.73K | 0.01% | 331 |
|
|
2022
Q2 | $12K | Hold |
95
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $16K | Hold |
95
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $17K | Buy |
+95
| New | +$17K | 0.01% | 262 |
|
|
2021
Q2 | $15K | Hold |
95
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $14K | Hold |
95
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $9K | Buy |
+95
| New | +$9K | 0.01% | 265 |
|