Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,893
| Closed | -$54K | – | 216 |
|
|
2020
Q1 | $54K | Sell |
12,893
-366,322
| -97% | -$1.53M | 0.01% | 172 |
|
|
2019
Q4 | $4.7M | Sell |
379,215
-130,900
| -26% | -$1.62M | 0.62% | 53 |
|
|
2019
Q3 | $12.7M | Buy |
510,115
+24,815
| +5% | +$617K | 1.46% | 18 |
|
|
2019
Q2 | $8.65M | Buy |
485,300
+95,665
| +25% | +$1.7M | 0.94% | 36 |
|
|
2019
Q1 | $8.91M | Sell |
389,635
-30,890
| -7% | -$706K | 0.9% | 36 |
|
|
2018
Q4 | $7.93M | Sell |
420,525
-106,540
| -20% | -$2.01M | 0.89% | 39 |
|
|
2018
Q3 | $18.6M | Buy |
527,065
+128,625
| +32% | +$4.55M | 1.37% | 20 |
|
|
2018
Q2 | $13.1M | Buy |
398,440
+371,440
| +1,376% | +$12.3M | 0.97% | 27 |
|
|
2018
Q1 | $918K | Hold |
27,000
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $960K | Sell |
27,000
-3,000
| -10% | -$107K | 0.07% | 147 |
|
|
2017
Q3 | $844K | Sell |
30,000
-15,000
| -33% | -$422K | 0.06% | 163 |
|
|
2017
Q2 | $859K | Sell |
45,000
-5,000
| -10% | -$95.4K | 0.05% | 176 |
|
|
2017
Q1 | $437K | Buy |
50,000
+20,000
| +67% | +$175K | 0.02% | 218 |
|
|
2016
Q4 | $379K | Buy |
+30,000
| New | +$379K | 0.02% | 231 |
|