ClariVest Asset Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-329
| Closed | -$8K | – | 730 |
|
|
2019
Q3 | $8K | Hold |
329
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $8K | Sell |
329
-8,199
| -96% | -$199K | ﹤0.01% | 582 |
|
|
2018
Q4 | $161K | Sell |
8,528
-1,752
| -17% | -$33.1K | ﹤0.01% | 567 |
|
|
2018
Q3 | $364K | Buy |
10,280
+5,084
| +98% | +$180K | 0.01% | 523 |
|
|
2018
Q2 | $171K | Sell |
5,196
-2,532
| -33% | -$83.3K | ﹤0.01% | 612 |
|
|
2018
Q1 | $263K | Sell |
7,728
-5,624
| -42% | -$191K | ﹤0.01% | 573 |
|
|
2017
Q4 | $475K | Buy |
13,352
+7,112
| +114% | +$253K | 0.01% | 494 |
|
|
2017
Q3 | $176K | Buy |
6,240
+244
| +4% | +$6.88K | ﹤0.01% | 498 |
|
|
2017
Q2 | $114K | Buy |
+5,996
| New | +$114K | ﹤0.01% | 529 |
|