Montag & Associates’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,527
| Closed | -$20K | – | 294 |
|
|
2018
Q1 | $20K | Hold |
57,527
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $9K | Hold |
57,527
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $39K | Hold |
57,527
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $36K | Hold |
57,527
| – | – | ﹤0.01% | 241 |
|
|
2017
Q1 | $62K | Hold |
57,527
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $97K | Sell |
57,527
-1,750
| -3% | -$2.95K | 0.01% | 237 |
|
|
2016
Q3 | $111K | Hold |
59,277
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $134K | Sell |
59,277
-3,000
| -5% | -$6.78K | 0.02% | 236 |
|
|
2016
Q1 | $159K | Hold |
62,277
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $225K | Sell |
62,277
-1,750
| -3% | -$6.32K | 0.03% | 220 |
|
|
2015
Q3 | $292K | Buy |
64,027
+2,000
| +3% | +$9.12K | 0.05% | 198 |
|
|
2015
Q2 | $655K | Buy |
+62,027
| New | +$655K | 0.1% | 164 |
|