Canada Life’s Conn's Inc. CONN Stock Holding History

Canada Life’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,308	Closed	-$101K	–	2395
2022 Q3	$101K	Sell	14,308 -4,256	-23%	-$30K	﹤0.01%	1984
2022 Q2	$149K	Buy	18,564 +3,031	+20%	+$24.3K	﹤0.01%	1858
2022 Q1	$245K	Hold	15,533	–	–	﹤0.01%	1845
2021 Q4	$365K	Hold	15,533	–	–	﹤0.01%	1768
2021 Q3	$357K	Hold	15,533	–	–	﹤0.01%	1791
2021 Q2	$395K	Hold	15,533	–	–	﹤0.01%	1789
2021 Q1	$301K	Sell	15,533 -3,077	-17%	-$59.6K	﹤0.01%	1850
2020 Q4	$218K	Hold	18,610	–	–	﹤0.01%	1949
2020 Q3	$197K	Sell	18,610 -3,428	-16%	-$36.3K	﹤0.01%	1906
2020 Q2	$222K	Sell	22,038 -1,273	-5%	-$12.8K	﹤0.01%	1888
2020 Q1	$97K	Hold	23,311	–	–	﹤0.01%	1983
2019 Q4	$286K	Buy	+23,311	New	+$286K	﹤0.01%	1841
2019 Q3	–	Sell	-31,884	Closed	-$568K	–	2387
2019 Q2	$568K	Hold	31,884	–	–	﹤0.01%	1735
2019 Q1	$729K	Buy	31,884 +29,484	+1,229%	+$674K	﹤0.01%	1516
2018 Q4	$44K	Hold	2,400	–	–	﹤0.01%	2419
2018 Q3	$85K	Hold	2,400	–	–	﹤0.01%	2248
2018 Q2	$79K	Hold	2,400	–	–	﹤0.01%	2273
2018 Q1	$82K	Hold	2,400	–	–	﹤0.01%	2225
2017 Q4	$85K	Hold	2,400	–	–	﹤0.01%	2213
2017 Q3	$61K	Hold	2,400	–	–	﹤0.01%	2292
2017 Q2	$46K	Hold	2,400	–	–	﹤0.01%	2343
2017 Q1	$21K	Hold	2,400	–	–	﹤0.01%	2456
2016 Q4	$31K	Hold	2,400	–	–	﹤0.01%	2429
2016 Q3	$25K	Hold	2,400	–	–	﹤0.01%	2454
2016 Q2	$18K	Hold	2,400	–	–	﹤0.01%	2476
2016 Q1	$30K	Hold	2,400	–	–	﹤0.01%	2284
2015 Q4	$56K	Hold	2,400	–	–	﹤0.01%	2102
2015 Q3	$58K	Hold	2,400	–	–	﹤0.01%	2024
2015 Q2	$95K	Hold	2,400	–	–	﹤0.01%	1909
2015 Q1	$72K	Hold	2,400	–	–	﹤0.01%	1976
2014 Q4	$45K	Hold	2,400	–	–	﹤0.01%	2132
2014 Q3	$73K	Hold	2,400	–	–	﹤0.01%	1887
2014 Q2	$118K	Hold	2,400	–	–	﹤0.01%	1467
2014 Q1	$93K	Hold	2,400	–	–	﹤0.01%	1469
2013 Q4	$190K	Buy	+2,400	New	+$190K	﹤0.01%	1103