Laurel Wealth Advisors (California)’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $398K | Hold |
19,270
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $398K | Sell |
19,270
-128
| -0.7% | -$2.64K | 0.04% | 399 |
|
|
2022
Q2 | $375K | Sell |
19,398
-9,000
| -32% | -$174K | 0.04% | 436 |
|
|
2022
Q1 | $679K | Sell |
28,398
-4,472
| -14% | -$107K | 0.06% | 337 |
|
|
2021
Q4 | $1.16M | Buy |
32,870
+3,200
| +11% | +$113K | 0.09% | 226 |
|
|
2021
Q3 | $923K | Buy |
29,670
+1,474
| +5% | +$45.9K | 0.17% | 144 |
|
|
2021
Q2 | $956K | Buy |
28,196
+400
| +1% | +$13.6K | 0.12% | 183 |
|
|
2021
Q1 | $1.1M | Buy |
27,796
+1,664
| +6% | +$65.9K | 0.17% | 148 |
|
|
2020
Q4 | $1.16M | Buy |
26,132
+550
| +2% | +$24.4K | 0.17% | 138 |
|
|
2020
Q3 | $953K | Hold |
25,582
| – | – | 0.16% | 140 |
|
|
2020
Q2 | $1.05M | Buy |
25,582
+2,000
| +8% | +$82.2K | 0.19% | 124 |
|
|
2020
Q1 | $790K | Sell |
23,582
-34
| -0.1% | -$1.14K | 0.18% | 140 |
|
|
2019
Q4 | $878K | Sell |
23,616
-1,522
| -6% | -$56.6K | 0.15% | 159 |
|
|
2019
Q3 | $691K | Buy |
25,138
+1,799
| +8% | +$49.5K | 0.12% | 191 |
|
|
2019
Q2 | $676K | Hold |
23,339
| – | – | 0.15% | 154 |
|
|
2019
Q1 | $566K | Buy |
23,339
+4,031
| +21% | +$97.8K | 0.14% | 167 |
|
|
2018
Q4 | $330K | Buy |
19,308
+4,500
| +30% | +$76.9K | 0.1% | 229 |
|
|
2018
Q3 | $310K | Buy |
14,808
+165
| +1% | +$3.45K | 0.08% | 266 |
|
|
2018
Q2 | $271K | Buy |
+14,643
| New | +$271K | 0.07% | 286 |
|