BlackRock Investment Management’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 | $1.08M | Sell |
85,480
-6,490
| -7% | -$82.1K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $949K | Sell |
91,970
-3,940
| -4% | -$40.7K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $721K | Buy |
95,910
+5,183
| +6% | +$39K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $1.13M | Sell |
90,727
-3,928
| -4% | -$48.9K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $2.22M | Sell |
94,655
-6,291
| -6% | -$148K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $2.43M | Buy |
100,946
+279
| +0.3% | +$6.71K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $4M | Buy |
100,667
+24,244
| +32% | +$962K | 0.01% | 1677 |
|
|
2015
Q1 | $2.31M | Buy |
76,423
+477
| +0.6% | +$14.4K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $1.42M | Sell |
75,946
-198
| -0.3% | -$3.7K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2.31M | Buy |
76,144
+580
| +0.8% | +$17.6K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $3.73M | Buy |
75,564
+13,630
| +22% | +$673K | 0.01% | 1605 |
|
|
2014
Q1 | $2.41M | Buy |
61,934
+275
| +0.4% | +$10.7K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $4.85M | Sell |
61,659
-1,634
| -3% | -$129K | 0.01% | 1359 |
|
|
2013
Q3 | $3.17M | Buy |
63,293
+4,018
| +7% | +$201K | 0.01% | 1602 |
|
|
2013
Q2 | $3.07M | Buy |
+59,275
| New | +$3.07M | 0.01% | 1547 |
|