Axa’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$205K | – | 1256 |
|
|
2021
Q4 | $205K | Sell |
8,700
-7,800
| -47% | -$184K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $377K | Buy |
+16,500
| New | +$377K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$437K | – | 1376 |
|
|
2019
Q1 | $437K | Sell |
19,100
-24,800
| -56% | -$567K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $828K | Hold |
43,900
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $1.55M | Buy |
43,900
+21,505
| +96% | +$760K | 0.01% | 935 |
|
|
2018
Q2 | $739K | Buy |
22,395
+1,395
| +7% | +$46K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $714K | Buy |
+21,000
| New | +$714K | ﹤0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$13.8M | – | 1472 |
|
|
2013
Q4 | $13.8M | Sell |
175,000
-48,000
| -22% | -$3.78M | 0.06% | 313 |
|
|
2013
Q3 | $11.2M | Buy |
223,000
+48,000
| +27% | +$2.4M | 0.06% | 345 |
|
|
2013
Q2 | $9.06M | Buy |
+175,000
| New | +$9.06M | 0.05% | 359 |
|