Falcon Point Capital’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 |
-181,712
| Closed | -$4.4M | – | 115 |
|
|
2019
Q3 | $4.4M | Buy |
181,712
+6,734
| +4% | +$163K | 2.41% | 13 |
|
|
2019
Q2 | $3.12M | Buy |
174,978
+59,618
| +52% | +$1.06M | 1.68% | 28 |
|
|
2019
Q1 | $2.64M | Sell |
115,360
-40,134
| -26% | -$917K | 1.44% | 31 |
|
|
2018
Q4 | $2.93M | Sell |
155,494
-197,377
| -56% | -$3.72M | 1.75% | 22 |
|
|
2018
Q3 | $12.5M | Sell |
352,871
-45,262
| -11% | -$1.6M | 2.68% | 10 |
|
|
2018
Q2 | $13.1M | Buy |
398,133
+56,729
| +17% | +$1.87M | 2.58% | 8 |
|
|
2018
Q1 | $11.6M | Sell |
341,404
-54,911
| -14% | -$1.87M | 2.32% | 14 |
|
|
2017
Q4 | $14.1M | Sell |
396,315
-98,401
| -20% | -$3.5M | 2.38% | 11 |
|
|
2017
Q3 | $15.2M | Buy |
494,716
+456,294
| +1,188% | +$14M | 2.21% | 14 |
|
|
2017
Q2 | $734K | Buy |
+38,422
| New | +$734K | 0.1% | 92 |
|