Managed Account 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-32,101
| Closed | -$1.59M | – | 2729 |
|
2014
Q2 | $1.59M | Buy |
32,101
+2,252
| +8% | +$111K | ﹤0.01% | 1860 |
|
2014
Q1 | $1.16M | Buy |
29,849
+15,423
| +107% | +$599K | ﹤0.01% | 1918 |
|
2013
Q4 | $1.14M | Sell |
14,426
-17,323
| -55% | -$1.36M | ﹤0.01% | 1886 |
|
2013
Q3 | $1.59M | Buy |
31,749
+12,812
| +68% | +$641K | ﹤0.01% | 1752 |
|
2013
Q2 | $980K | Buy |
+18,937
| New | +$980K | ﹤0.01% | 1872 |
|