Capital Fund Management (CFM)’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$434K | – | 1130 |
|
|
2019
Q1 | $434K | Buy |
+19,000
| New | +$434K | ﹤0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$228K | – | 1291 |
|
|
2018
Q1 | $228K | Buy |
6,700
+700
| +12% | +$23.8K | ﹤0.01% | 791 |
|
|
2017
Q4 | $213K | Buy |
+6,000
| New | +$213K | ﹤0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-91,284
| Closed | -$4.51M | – | 1024 |
|
|
2014
Q2 | $4.51M | Sell |
91,284
-203,979
| -69% | -$10.1M | 0.05% | 204 |
|
|
2014
Q1 | $11.5M | Buy |
295,263
+178,697
| +153% | +$6.94M | 0.14% | 84 |
|
|
2013
Q4 | $9.18M | Sell |
116,566
-94,839
| -45% | -$7.47M | 0.11% | 105 |
|
|
2013
Q3 | $10.6M | Buy |
+211,405
| New | +$10.6M | 0.15% | 86 |
|