BlackRock Advisors’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $141K | Buy |
11,151
+12
| +0.1% | +$152 | ﹤0.01% | 2811 |
|
2016
Q3 | $115K | Buy |
11,139
+1,231
| +12% | +$12.7K | ﹤0.01% | 2897 |
|
2016
Q2 | $75K | Sell |
9,908
-1,390
| -12% | -$10.5K | ﹤0.01% | 3037 |
|
2016
Q1 | $141K | Buy |
11,298
+666
| +6% | +$8.31K | ﹤0.01% | 2692 |
|
2015
Q4 | $250K | Sell |
10,632
-6,375
| -37% | -$150K | ﹤0.01% | 2415 |
|
2015
Q3 | $409K | Sell |
17,007
-618
| -4% | -$14.9K | ﹤0.01% | 2295 |
|
2015
Q2 | $700K | Buy |
17,625
+489
| +3% | +$19.4K | ﹤0.01% | 1889 |
|
2015
Q1 | $519K | Buy |
17,136
+2,558
| +18% | +$77.5K | ﹤0.01% | 2014 |
|
2014
Q4 | $272K | Sell |
14,578
-651
| -4% | -$12.1K | ﹤0.01% | 2401 |
|
2014
Q3 | $461K | Sell |
15,229
-307
| -2% | -$9.29K | ﹤0.01% | 2006 |
|
2014
Q2 | $767K | Buy |
15,536
+156
| +1% | +$7.7K | ﹤0.01% | 1654 |
|
2014
Q1 | $598K | Buy |
15,380
+644
| +4% | +$25K | ﹤0.01% | 1901 |
|
2013
Q4 | $1.16M | Buy |
14,736
+940
| +7% | +$74K | ﹤0.01% | 1393 |
|
2013
Q3 | $690K | Buy |
13,796
+345
| +3% | +$17.3K | ﹤0.01% | 1667 |
|
2013
Q2 | $696K | Buy |
+13,451
| New | +$696K | ﹤0.01% | 1577 |
|