BlackRock Fund 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 | $8.74M | Buy |
690,517
+113,329
| +20% | +$1.43M | ﹤0.01% | 2646 |
|
|
2016
Q3 | $5.96M | Buy |
577,188
+50,629
| +10% | +$523K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $3.96M | Sell |
526,559
-37,191
| -7% | -$280K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $7.02M | Sell |
563,750
-14,314
| -2% | -$178K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $13.6M | Sell |
578,064
-38,579
| -6% | -$905K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $14.8M | Sell |
616,643
-7,280
| -1% | -$175K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $24.8M | Sell |
623,923
-95,601
| -13% | -$3.8M | 0.01% | 1982 |
|
|
2015
Q1 | $21.8M | Buy |
719,524
+10,072
| +1% | +$305K | 0.01% | 2024 |
|
|
2014
Q4 | $13.3M | Buy |
709,452
+108,750
| +18% | +$2.03M | ﹤0.01% | 2290 |
|
|
2014
Q3 | $18.2M | Sell |
600,702
-16,004
| -3% | -$484K | 0.01% | 2016 |
|
|
2014
Q2 | $30.5M | Buy |
616,706
+46,852
| +8% | +$2.31M | 0.01% | 1746 |
|
|
2014
Q1 | $22.1M | Buy |
569,854
+10,706
| +2% | +$416K | 0.01% | 1943 |
|
|
2013
Q4 | $44M | Sell |
559,148
-28,033
| -5% | -$2.21M | 0.01% | 1485 |
|
|
2013
Q3 | $29.4M | Buy |
587,181
+67,525
| +13% | +$3.38M | 0.01% | 1713 |
|
|
2013
Q2 | $26.9M | Buy |
+519,656
| New | +$26.9M | 0.01% | 1634 |
|