Bank of Montreal’s Conn's Inc. CONN Stock Holding History

Bank of Montreal’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,807	Closed	-$101K	–	4672
2021 Q1	$101K	Sell	4,807 -296	-6%	-$6.22K	﹤0.01%	2999
2020 Q4	$68K	Buy	5,103 +3,650	+251%	+$48.6K	﹤0.01%	3323
2020 Q3	$16K	Sell	1,453 -547	-27%	-$6.02K	﹤0.01%	3526
2020 Q2	$19K	Buy	2,000 +1,907	+2,051%	+$18.1K	﹤0.01%	3511
2020 Q1	$0	Sell	93 -2,434	-96%	–	﹤0.01%	4227
2019 Q4	$31K	Buy	2,527 +534	+27%	+$6.55K	﹤0.01%	3543
2019 Q3	$49K	Sell	1,993 -9,890	-83%	-$243K	﹤0.01%	3154
2019 Q2	$211K	Buy	11,883 +1,637	+16%	+$29.1K	﹤0.01%	2471
2019 Q1	$235K	Sell	10,246 -277	-3%	-$6.35K	﹤0.01%	2304
2018 Q4	$199K	Sell	10,523 -9,859	-48%	-$186K	﹤0.01%	2313
2018 Q3	$721K	Sell	20,382 -4	-0%	-$141	﹤0.01%	1931
2018 Q2	$673K	Buy	20,386 +140	+0.7%	+$4.62K	﹤0.01%	1982
2018 Q1	$688K	Hold	20,246	–	–	﹤0.01%	1927
2017 Q4	$720K	Hold	20,246	–	–	﹤0.01%	1918
2017 Q3	$570K	Hold	20,246	–	–	﹤0.01%	2051
2017 Q2	$387K	Sell	20,246 -79,754	-80%	-$1.52M	﹤0.01%	2165
2017 Q1	$875K	Buy	100,000 +88,100	+740%	+$771K	﹤0.01%	1760
2016 Q4	$134K	Sell	11,900 -33,200	-74%	-$374K	﹤0.01%	2433
2016 Q3	$465K	Sell	45,100 -92,900	-67%	-$958K	﹤0.01%	1924
2016 Q2	$1.04M	Buy	138,000 +132,877	+2,594%	+$999K	﹤0.01%	1673
2016 Q1	$64K	Buy	5,123 +5,000	+4,065%	+$62.5K	﹤0.01%	2737
2015 Q4	$3K	Hold	123	–	–	﹤0.01%	3682
2015 Q3	$3K	Sell	123 -228,850	-100%	-$5.58M	﹤0.01%	3498
2015 Q2	$9.09M	Sell	228,973 -120,748	-35%	-$4.79M	0.01%	805
2015 Q1	$10.6M	Buy	349,721 +9,647	+3%	+$292K	0.01%	740
2014 Q4	$6.36M	Buy	340,074 +17,809	+6%	+$333K	0.01%	858
2014 Q3	$9.76M	Buy	322,265 +32,254	+11%	+$976K	0.01%	715
2014 Q2	$14.3M	Buy	290,011 +284,111	+4,815%	+$14M	0.02%	571
2014 Q1	$230K	Buy	+5,900	New	+$230K	﹤0.01%	1974
2013 Q4	–	Sell	-3,200	Closed	-$160K	–	3473
2013 Q3	$160K	Buy	+3,200	New	+$160K	﹤0.01%	1975