BlackRock Institutional Trust’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 | $7.42M | Buy |
586,472
+1,673
| +0.3% | +$21.2K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $6.04M | Sell |
584,799
-1,201
| -0.2% | -$12.4K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $4.41M | Sell |
586,000
-29,635
| -5% | -$223K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $7.67M | Buy |
615,635
+6,575
| +1% | +$81.9K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $14.3M | Sell |
609,060
-14,592
| -2% | -$342K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $15M | Buy |
623,652
+11,413
| +2% | +$274K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $24.3M | Sell |
612,239
-44,412
| -7% | -$1.76M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $19.9M | Buy |
656,651
+6,179
| +0.9% | +$187K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $12.2M | Sell |
650,472
-9,129
| -1% | -$171K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $20M | Sell |
659,601
-26,882
| -4% | -$814K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $33.9M | Buy |
686,483
+45,251
| +7% | +$2.23M | 0.01% | 1582 |
|
|
2014
Q1 | $24.9M | Buy |
641,232
+120
| +0% | +$4.66K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $50.4M | Sell |
641,112
-42,717
| -6% | -$3.36M | 0.01% | 1245 |
|
|
2013
Q3 | $34.2M | Buy |
683,829
+74,504
| +12% | +$3.73M | 0.01% | 1459 |
|
|
2013
Q2 | $31.5M | Buy |
+609,325
| New | +$31.5M | 0.01% | 1467 |
|