Johnson Investment Counsel’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,750
| Closed | -$768K | – | 633 |
|
|
2018
Q1 | $768K | Buy |
30,750
+3,750
| +14% | +$93.7K | 0.02% | 337 |
|
|
2017
Q4 | $707K | Hold |
27,000
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $761K | Hold |
27,000
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $730K | Hold |
27,000
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $804K | Hold |
27,000
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $758K | Hold |
27,000
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $713K | Hold |
27,000
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $642K | Hold |
27,000
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $696K | Hold |
27,000
| – | – | 0.02% | 269 |
|
|
2015
Q4 | $611K | Hold |
27,000
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $559K | Hold |
27,000
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $667K | Hold |
27,000
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $704K | Hold |
27,000
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $662K | Hold |
27,000
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $579K | Buy |
27,000
+5,200
| +24% | +$112K | 0.02% | 289 |
|
|
2014
Q2 | $450K | Buy |
+21,800
| New | +$450K | 0.02% | 312 |
|