RPg Family Wealth Advisory’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378
| Closed | -$19.8K | – | 119 |
|
|
2022
Q1 | $19.8K | Hold |
378
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $16.3K | Hold |
378
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $16.6K | Hold |
378
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $17.5K | Buy |
+378
| New | +$17.5K | 0.01% | 237 |
|
|
2020
Q4 | $10.6K | Buy |
+225
| New | +$10.6K | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$10.4K | – | 282 |
|
|
2020
Q2 | $10.4K | Sell |
225
-97
| -30% | -$4.5K | 0.01% | 274 |
|
|
2020
Q1 | $13.3K | Sell |
322
-109
| -25% | -$4.49K | 0.01% | 227 |
|
|
2019
Q4 | $21.4K | Buy |
431
+35
| +9% | +$1.74K | 0.01% | 206 |
|
|
2019
Q3 | $15.4K | Hold |
396
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $13.9K | Hold |
396
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $14.5K | Buy |
+396
| New | +$14.5K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-323
| Closed | -$12.6K | – | 232 |
|
|
2018
Q3 | $12.6K | Buy |
+323
| New | +$12.6K | 0.01% | 226 |
|