Shell Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$92K | – | 1518 |
|
|
2021
Q1 | $92K | Hold |
1,980
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $94K | Buy |
1,980
+975
| +97% | +$46.3K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $41K | Hold |
1,005
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $47K | Buy |
+1,005
| New | +$47K | ﹤0.01% | 1248 |
|
|
2016
Q4 | – | Sell |
-38,926
| Closed | -$1.03M | – | 1066 |
|
|
2016
Q3 | $1.03M | Sell |
38,926
-1,781
| -4% | -$47K | 0.02% | 646 |
|
|
2016
Q2 | $969K | Sell |
40,707
-2,314
| -5% | -$55.1K | 0.02% | 579 |
|
|
2016
Q1 | $1.11M | Sell |
43,021
-2,574
| -6% | -$66.4K | 0.03% | 520 |
|
|
2015
Q4 | $1.03M | Sell |
45,595
-2,853
| -6% | -$64.6K | 0.02% | 546 |
|
|
2015
Q3 | $1.04M | Buy |
48,448
+2,261
| +5% | +$48.5K | 0.02% | 663 |
|
|
2015
Q2 | $1.14M | Sell |
46,187
-2,119
| -4% | -$52.4K | 0.02% | 564 |
|
|
2015
Q1 | $1.26M | Sell |
48,306
-142
| -0.3% | -$3.7K | 0.02% | 565 |
|
|
2014
Q4 | $1.19M | Hold |
48,448
| – | – | 0.02% | 635 |
|
|
2014
Q3 | $1.04M | Buy |
48,448
+4,524
| +10% | +$97.1K | 0.02% | 686 |
|
|
2014
Q2 | $908K | Sell |
43,924
-510
| -1% | -$10.5K | 0.01% | 739 |
|
|
2014
Q1 | $903K | Buy |
+44,434
| New | +$903K | 0.02% | 730 |
|