Blue Clay Capital 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
Q3 | $150K | Hold |
14,500
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $109K | Sell |
14,500
-7,400
| -34% | -$55.6K | 0.13% | 75 |
|
|
2016
Q1 | $273K | Sell |
21,900
-2,400
| -10% | -$29.9K | 0.26% | 63 |
|
|
2015
Q4 | $570K | Hold |
24,300
| – | – | 0.47% | 40 |
|
|
2015
Q3 | $584K | Buy |
+24,300
| New | +$584K | 0.47% | 43 |
|
|
2015
Q2 | – | Sell |
-13,818
| Closed | -$418K | – | 70 |
|
|
2015
Q1 | $418K | Sell |
13,818
-12,700
| -48% | -$384K | 0.22% | 49 |
|
|
2014
Q4 | $496K | Buy |
+26,518
| New | +$496K | 0.36% | 49 |
|