Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-9,887
| Closed | -$233 | – | 3208 |
|
|
2021
Q4 | $233 | Sell |
9,887
-22
| -0.2% | -$1 | ﹤0.01% | 2803 |
|
|
2021
Q3 | $226K | Sell |
9,909
-666
| -6% | -$15.2K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $270K | Buy |
10,575
+256
| +2% | +$6.54K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $201K | Sell |
10,319
-1,118
| -10% | -$21.8K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $134K | Buy |
11,437
+374
| +3% | +$4.38K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $117K | Hold |
11,063
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q2 | $107K | Sell |
11,063
-1,242
| -10% | -$12K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $51K | Buy |
12,305
+69
| +0.6% | +$286 | ﹤0.01% | 2736 |
|
|
2019
Q4 | $152K | Sell |
12,236
-629
| -5% | -$7.81K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $309K | Sell |
12,865
-150
| -1% | -$3.6K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $232K | Buy |
+13,015
| New | +$232K | ﹤0.01% | 2539 |
|
|
2018
Q4 | – | Sell |
-13,034
| Closed | -$461K | – | 2865 |
|
|
2018
Q3 | $461K | Sell |
13,034
-1,966
| -13% | -$69.5K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $495K | Buy |
15,000
+729
| +5% | +$24.1K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $485K | Sell |
14,271
-287
| -2% | -$9.75K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $517K | Sell |
14,558
-454
| -3% | -$16.1K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $422K | Sell |
15,012
-283
| -2% | -$7.96K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $292K | Sell |
15,295
-1,918
| -11% | -$36.6K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $150K | Buy |
17,213
+2,377
| +16% | +$20.7K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $187K | Sell |
14,836
-86
| -0.6% | -$1.08K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $154K | Hold |
14,922
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $112K | Sell |
14,922
-1,558
| -9% | -$11.7K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $204K | Sell |
16,480
-1,731
| -10% | -$21.4K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $427 | Buy |
18,211
+202
| +1% | +$5 | ﹤0.01% | 2111 |
|
|
2015
Q3 | $433 | Buy |
18,009
+468
| +3% | +$11 | ﹤0.01% | 2087 |
|
|
2015
Q2 | $697 | Sell |
17,541
-1,073
| -6% | -$43 | ﹤0.01% | 1898 |
|
|
2015
Q1 | $564 | Buy |
18,614
+593
| +3% | +$18 | ﹤0.01% | 2009 |
|
|
2014
Q4 | $337 | Sell |
18,021
-226
| -1% | -$4 | ﹤0.01% | 2260 |
|
|
2014
Q3 | $553 | Buy |
18,247
+464
| +3% | +$14 | ﹤0.01% | 1928 |
|
|
2014
Q2 | $878K | Buy |
17,783
+562
| +3% | +$27.7K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $669 | Sell |
17,221
-114
| -0.7% | -$4 | ﹤0.01% | 1893 |
|
|
2013
Q4 | $1.37K | Buy |
17,335
+37
| +0.2% | +$3 | ﹤0.01% | 1439 |
|
|
2013
Q3 | $865 | Sell |
17,298
-483
| -3% | -$24 | ﹤0.01% | 1640 |
|
|
2013
Q2 | $920K | Buy |
+17,781
| New | +$920K | ﹤0.01% | 1517 |
|