Jefferies Group’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$312K | – | 1497 |
|
|
2016
Q1 | $312K | Buy |
+25,000
| New | +$312K | ﹤0.01% | 852 |
|
|
2015
Q4 | – | Sell |
-13,798
| Closed | -$332K | – | 1558 |
|
|
2015
Q3 | $332K | Sell |
13,798
-166,325
| -92% | -$4M | ﹤0.01% | 897 |
|
|
2015
Q2 | $7.15M | Buy |
+180,123
| New | +$7.15M | 0.04% | 112 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2014
Q4 | – | Sell |
-55,709
| Closed | -$1.69M | – | 1574 |
|
|
2014
Q3 | $1.69M | Sell |
55,709
-260,389
| -82% | -$7.88M | 0.01% | 342 |
|
|
2014
Q2 | $15.6M | Buy |
316,098
+119,922
| +61% | +$5.92M | 0.13% | 24 |
|
|
2014
Q1 | $7.62M | Buy |
196,176
+142,081
| +263% | +$5.52M | 0.07% | 56 |
|
|
2013
Q4 | $4.26M | Buy |
+54,095
| New | +$4.26M | 0.03% | 100 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$4K | – | 1429 |
|
|
2013
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1156 |
|