First Trust Advisors’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,072
| Closed | -$185K | – | 2628 |
|
|
2022
Q2 | $185K | Sell |
23,072
-9,077
| -28% | -$72.8K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $495K | Sell |
32,149
-1,577
| -5% | -$24.3K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $793K | Buy |
33,726
+6,594
| +24% | +$155K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $619K | Buy |
+27,132
| New | +$619K | ﹤0.01% | 2214 |
|
|
2019
Q1 | – | Sell |
-68,717
| Closed | -$1.3M | – | 2466 |
|
|
2018
Q4 | $1.3M | Buy |
68,717
+50,933
| +286% | +$961K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $629K | Buy |
+17,784
| New | +$629K | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-44,024
| Closed | -$557K | – | 2471 |
|
|
2016
Q4 | $557K | Buy |
+44,024
| New | +$557K | ﹤0.01% | 2079 |
|
|
2014
Q1 | – | Sell |
-452,173
| Closed | -$35.6M | – | 2328 |
|
|
2013
Q4 | $35.6M | Sell |
452,173
-3,618
| -0.8% | -$285K | 0.17% | 119 |
|
|
2013
Q3 | $22.8M | Buy |
455,791
+9,728
| +2% | +$487K | 0.12% | 194 |
|
|
2013
Q2 | $23.1M | Buy |
+446,063
| New | +$23.1M | 0.15% | 157 |
|