Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,833
| Closed | -$1.12M | – | 3173 |
|
|
2019
Q3 | $1.12M | Buy |
44,833
+4,855
| +12% | +$121K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $712K | Buy |
39,978
+2,696
| +7% | +$48K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $852K | Buy |
37,282
+14,796
| +66% | +$338K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $424K | Buy |
22,486
+1,937
| +9% | +$36.5K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $726K | Buy |
+20,549
| New | +$726K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-1,598
| Closed | -$12K | – | 3088 |
|
|
2016
Q2 | $12K | Sell |
1,598
-37
| -2% | -$278 | ﹤0.01% | 3025 |
|
|
2016
Q1 | $20K | Buy |
+1,635
| New | +$20K | ﹤0.01% | 2964 |
|