Russell Frank Company’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.66M | Buy |
103,165
+1,684
| +2% | +$43.5K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $2.28M | Sell |
101,481
-23,796
| -19% | -$534K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $2.6M | Buy |
125,277
+16,283
| +15% | +$338K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.7M | Buy |
108,994
+9,980
| +10% | +$247K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $2.58M | Sell |
99,014
-1,537
| -2% | -$40.1K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $2.49M | Sell |
100,551
-18,700
| -16% | -$462K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $2.56M | Sell |
119,251
-7,280
| -6% | -$156K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $2.62M | Sell |
126,531
-14,258
| -10% | -$295K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $2.86M | Buy |
140,789
+25,700
| +22% | +$522K | 0.01% | 1595 |
|
|
2013
Q4 | $2.42M | Sell |
115,089
-4,539
| -4% | -$95.5K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $1.81M | Sell |
119,628
-4,916
| -4% | -$74.2K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.92M | Buy |
+124,544
| New | +$1.92M | ﹤0.01% | 1785 |
|