Keel Point’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 |
-16,247
| Closed | -$753K | – | 215 |
|
|
2020
Q2 | $753K | Sell |
16,247
-1,204
| -7% | -$55.8K | 0.08% | 99 |
|
|
2020
Q1 | $719K | Hold |
17,451
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $867K | Hold |
17,451
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $679K | Sell |
17,451
-421
| -2% | -$16.4K | 0.08% | 102 |
|
|
2019
Q2 | $625K | Hold |
17,872
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $655K | Sell |
17,872
-100
| -0.6% | -$3.67K | 0.08% | 108 |
|
|
2018
Q4 | $534K | Sell |
17,972
-2,873
| -14% | -$85.4K | 0.07% | 119 |
|
|
2018
Q3 | $811K | Sell |
20,845
-7,538
| -27% | -$293K | 0.1% | 64 |
|
|
2018
Q2 | $942K | Buy |
28,383
+41
| +0.1% | +$1.36K | 0.13% | 59 |
|
|
2018
Q1 | $709K | Sell |
28,342
-1,071
| -4% | -$26.8K | 0.1% | 65 |
|
|
2017
Q4 | $771K | Sell |
29,413
-4,262
| -13% | -$112K | 0.11% | 67 |
|
|
2017
Q3 | $949K | Sell |
33,675
-517
| -2% | -$14.6K | 0.14% | 58 |
|
|
2017
Q2 | $925K | Hold |
34,192
| – | – | 0.19% | 55 |
|
|
2017
Q1 | $1.02M | Sell |
34,192
-6,596
| -16% | -$197K | 0.21% | 51 |
|
|
2016
Q4 | $1.15M | Sell |
40,788
-1,366
| -3% | -$38.4K | 0.26% | 43 |
|
|
2016
Q3 | $1.11M | Sell |
42,154
-273
| -0.6% | -$7.22K | 0.42% | 37 |
|
|
2016
Q2 | $1.01M | Sell |
42,427
-717
| -2% | -$17.1K | 0.44% | 36 |
|
|
2016
Q1 | $1.11M | Buy |
43,144
+7,055
| +20% | +$182K | 0.56% | 33 |
|
|
2015
Q4 | $817K | Sell |
36,089
-14,700
| -29% | -$333K | 0.44% | 40 |
|
|
2015
Q3 | $1.05M | Buy |
50,789
+12,734
| +33% | +$264K | 0.59% | 28 |
|
|
2015
Q2 | $1.01M | Buy |
+38,055
| New | +$1.01M | 0.48% | 35 |
|