American Assets Investment Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,530
| Closed | -$69K | – | 163 |
|
|
2020
Q1 | $69K | Hold |
16,530
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $205K | Hold |
16,530
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $411K | Hold |
16,530
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $295K | Hold |
16,530
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $378K | Hold |
16,530
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $312K | Hold |
16,530
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $584K | Hold |
16,530
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $545K | Sell |
16,530
-20,259
| -55% | -$668K | 0.1% | 151 |
|
|
2018
Q1 | $1.25M | Hold |
36,789
| – | – | 0.24% | 112 |
|
|
2017
Q4 | $1.31M | Hold |
36,789
| – | – | 0.25% | 102 |
|
|
2017
Q3 | $1.04M | Hold |
36,789
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $703K | Sell |
36,789
-3,211
| -8% | -$61.4K | 0.15% | 128 |
|
|
2017
Q1 | $350K | Buy |
40,000
+10,000
| +33% | +$87.5K | 0.07% | 141 |
|
|
2016
Q4 | $380K | Hold |
30,000
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $310K | Hold |
30,000
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $226K | Buy |
+30,000
| New | +$226K | 0.06% | 124 |
|