Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-975
| Closed | -$15K | – | 2449 |
|
|
2022
Q1 | $15K | Sell |
975
-3,954
| -80% | -$60.9K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $116K | Hold |
4,929
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q3 | $113K | Hold |
4,929
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q2 | $126K | Buy |
+4,929
| New | +$126K | ﹤0.01% | 2471 |
|
|
2019
Q4 | – | Sell |
-6,959
| Closed | -$173K | – | 2571 |
|
|
2019
Q3 | $173K | Hold |
6,959
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | $124K | Hold |
6,959
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q1 | $159K | Hold |
6,959
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q4 | $131K | Hold |
6,959
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $246K | Hold |
6,959
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $230K | Hold |
6,959
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $237K | Buy |
6,959
+443
| +7% | +$15.1K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $232K | Sell |
6,516
-8,367
| -56% | -$298K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $419K | Hold |
14,883
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $284K | Buy |
+14,883
| New | +$284K | ﹤0.01% | 2113 |
|
|
2017
Q1 | – | Sell |
-16,138
| Closed | -$204K | – | 2546 |
|
|
2016
Q4 | $204K | Buy |
16,138
+14,421
| +840% | +$182K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $18K | Buy |
+1,717
| New | +$18K | ﹤0.01% | 2619 |
|
|
2016
Q2 | – | Sell |
-19,590
| Closed | -$244K | – | 2696 |
|
|
2016
Q1 | $244K | Hold |
19,590
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $460K | Hold |
19,590
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $471K | Sell |
19,590
-1,000
| -5% | -$24K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $817K | Sell |
20,590
-1,077
| -5% | -$42.7K | 0.01% | 1425 |
|
|
2015
Q1 | $656K | Hold |
21,667
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $405K | Hold |
21,667
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $656K | Hold |
21,667
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.07M | Buy |
21,667
+3,764
| +21% | +$186K | 0.01% | 1306 |
|
|
2014
Q1 | $696K | Hold |
17,903
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q4 | $1.41M | Hold |
17,903
| – | – | 0.01% | 1139 |
|
|
2013
Q3 | $896K | Hold |
17,903
| – | – | 0.01% | 1343 |
|
|
2013
Q2 | $927K | Buy |
+17,903
| New | +$927K | 0.01% | 1282 |
|