Petrus Trust Company’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,754
| Closed | -$335K | – | 204 |
|
|
2019
Q4 | $335K | Sell |
6,754
-640
| -9% | -$31.7K | 0.05% | 103 |
|
|
2019
Q3 | $288K | Sell |
7,394
-2,528
| -25% | -$98.5K | 0.05% | 105 |
|
|
2019
Q2 | $347K | Buy |
+9,922
| New | +$347K | 0.06% | 77 |
|
|
2018
Q3 | – | Sell |
-6,749
| Closed | -$224K | – | 267 |
|
|
2018
Q2 | $224K | Buy |
+6,749
| New | +$224K | 0.05% | 214 |
|
|
2017
Q4 | – | Sell |
-7,372
| Closed | -$208K | – | 170 |
|
|
2017
Q3 | $208K | Buy |
+7,372
| New | +$208K | 0.05% | 158 |
|