Southeast Asset Advisors’s Connecture, Inc. CNXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,710
Closed -$5K 113
2018
Q1
$5K Hold
15,710
﹤0.01% 106
2017
Q4
$3K Hold
15,710
﹤0.01% 111
2017
Q3
$11K Hold
15,710
﹤0.01% 109
2017
Q2
$10K Hold
15,710
﹤0.01% 108
2017
Q1
$17K Hold
15,710
0.01% 108
2016
Q4
$26K Hold
15,710
0.01% 105
2016
Q3
$30K Hold
15,710
0.01% 108
2016
Q2
$36K Hold
15,710
0.01% 105
2016
Q1
$40K Hold
15,710
0.01% 99
2015
Q4
$57K Hold
15,710
0.02% 93
2015
Q3
$72K Sell
15,710
-5,700
-27% -$45.1K 0.03% 83
2015
Q2
$226K Buy
+21,410
New +$237K 0.08% 83

Southeast Asset Advisors's CNXR Position: Q2 2018 in Review

Southeast Asset Advisors sold out of Connecture, Inc. (CNXR) in Q2 2018, closing a stake of 15,710 shares — an estimated $5K sold.

Southeast Asset Advisors first reported a position in CNXR in Q2 2015 and held it in 12 quarters. The position peaked at $226K in Q2 2015. 0 funds tracked by Wall St. Rank hold CNXR as of Q2 2018.

  • Southeast Asset Advisors reported no remaining Connecture, Inc. position as of Q2 2018 after selling out during the quarter.
  • Southeast Asset Advisors sold 15,710 Connecture, Inc. shares in Q2 2018, an estimated $5K.
  • Southeast Asset Advisors first reported a position in Connecture, Inc. in Q2 2015 and held it in 12 quarters.
  • Southeast Asset Advisors's Connecture, Inc. position peaked at $226K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2018.

Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.