BlackRock Group’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 | $147K | Buy |
11,509
+1,617
| +16% | +$20.7K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $102K | Sell |
9,892
-139
| -1% | -$1.43K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $75K | Sell |
10,031
-231
| -2% | -$1.73K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $128K | Buy |
10,262
+1,813
| +21% | +$22.6K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $199K | Sell |
8,449
-309
| -4% | -$7.28K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $211K | Sell |
8,758
-297
| -3% | -$7.16K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $360K | Buy |
9,055
+1,925
| +27% | +$76.5K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $216K | Buy |
7,130
+1,571
| +28% | +$47.6K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $104K | Buy |
5,559
+539
| +11% | +$10.1K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $152K | Sell |
5,020
-154
| -3% | -$4.66K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $255K | Sell |
5,174
-7,588
| -59% | -$374K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $496K | Buy |
12,762
+3,444
| +37% | +$134K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $734K | Sell |
9,318
-137
| -1% | -$10.8K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $473K | Buy |
9,455
+1,348
| +17% | +$67.4K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $419K | Buy |
+8,107
| New | +$419K | ﹤0.01% | 2095 |
|