Secor Capital Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,278
| Closed | -$484K | – | 381 |
|
|
2018
Q4 | $484K | Buy |
16,278
+5,680
| +54% | +$169K | 0.06% | 273 |
|
|
2018
Q3 | $412K | Sell |
10,598
-12,074
| -53% | -$469K | 0.04% | 290 |
|
|
2018
Q2 | $753K | Sell |
22,672
-2,178
| -9% | -$72.3K | 0.06% | 287 |
|
|
2018
Q1 | $621K | Sell |
24,850
-49
| -0.2% | -$1.23K | 0.05% | 306 |
|
|
2017
Q4 | $653K | Buy |
24,899
+1,315
| +6% | +$34.5K | 0.03% | 280 |
|
|
2017
Q3 | $665K | Buy |
23,584
+1,664
| +8% | +$46.9K | 0.06% | 268 |
|
|
2017
Q2 | $593K | Sell |
21,920
-924
| -4% | -$25K | 0.05% | 279 |
|
|
2017
Q1 | $681K | Sell |
22,844
-4,016
| -15% | -$120K | 0.07% | 252 |
|
|
2016
Q4 | $754K | Sell |
26,860
-741
| -3% | -$20.8K | 0.09% | 223 |
|
|
2016
Q3 | $729K | Sell |
27,601
-3,554
| -11% | -$93.9K | 0.08% | 258 |
|
|
2016
Q2 | $742K | Buy |
31,155
+9,179
| +42% | +$219K | 0.09% | 253 |
|
|
2016
Q1 | $567K | Buy |
+21,976
| New | +$567K | 0.08% | 250 |
|
|
2015
Q2 | – | Sell |
-8,451
| Closed | -$220K | – | 439 |
|
|
2015
Q1 | $220K | Buy |
+8,451
| New | +$220K | 0.09% | 378 |
|