Tributary Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,880
| Closed | -$17.8M | – | 209 |
|
|
2020
Q2 | $17.8M | Buy |
383,880
+25,517
| +7% | +$1.18M | 1.52% | 23 |
|
|
2020
Q1 | $14.8M | Sell |
358,363
-10,709
| -3% | -$441K | 1.51% | 23 |
|
|
2019
Q4 | $18.3M | Sell |
369,072
-11,254
| -3% | -$559K | 1.28% | 38 |
|
|
2019
Q3 | $14.8M | Sell |
380,326
-13,982
| -4% | -$544K | 1.07% | 45 |
|
|
2019
Q2 | $13.8M | Buy |
394,308
+1,272
| +0.3% | +$44.5K | 0.97% | 49 |
|
|
2019
Q1 | $14.4M | Sell |
393,036
-13,452
| -3% | -$493K | 1.05% | 45 |
|
|
2018
Q4 | $12.1M | Buy |
406,488
+4,027
| +1% | +$120K | 1.11% | 39 |
|
|
2018
Q3 | $15.7M | Buy |
402,461
+684
| +0.2% | +$26.6K | 1.19% | 41 |
|
|
2018
Q2 | $13.3M | Buy |
401,777
+851
| +0.2% | +$28.3K | 1.05% | 50 |
|
|
2018
Q1 | $10M | Buy |
400,926
+27,738
| +7% | +$693K | 0.84% | 57 |
|
|
2017
Q4 | $9.78M | Sell |
373,188
-10,716
| -3% | -$281K | 0.85% | 60 |
|
|
2017
Q3 | $10.8M | Sell |
383,904
-1,224
| -0.3% | -$34.5K | 0.93% | 57 |
|
|
2017
Q2 | $10.4M | Buy |
385,128
+156,106
| +68% | +$4.22M | 0.92% | 56 |
|
|
2017
Q1 | $6.82M | Buy |
+229,022
| New | +$6.82M | 0.67% | 62 |
|