Teachers 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 | $800K | Hold |
21,828
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $649K | Hold |
21,828
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $849K | Buy |
21,828
+1,184
| +6% | +$46.1K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $685K | Hold |
20,644
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q1 | $516K | Hold |
20,644
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q4 | $541K | Sell |
20,644
-313
| -1% | -$8.2K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $591K | Hold |
20,957
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $567K | Sell |
20,957
-1,192
| -5% | -$32.3K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $660K | Sell |
22,149
-3,940
| -15% | -$117K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $733K | Hold |
26,089
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q3 | $689K | Buy |
26,089
+6,138
| +31% | +$162K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $475K | Buy |
19,951
+3,852
| +24% | +$91.7K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $416K | Hold |
16,099
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $364K | Buy |
16,099
+2,046
| +15% | +$46.3K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $291K | Hold |
14,053
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q2 | $348K | Hold |
14,053
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q1 | $367K | Hold |
14,053
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $345K | Hold |
14,053
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q3 | $302K | Hold |
14,053
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q2 | $291K | Buy |
14,053
+1,111
| +9% | +$23K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $263K | Hold |
12,942
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $322K | Buy |
12,942
+196
| +2% | +$4.88K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $192K | Buy |
12,746
+1,403
| +12% | +$21.1K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $175K | Buy |
+11,343
| New | +$175K | ﹤0.01% | 2841 |
|