Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,556
| Closed | -$18K | – | 1612 |
|
|
2022
Q3 | $18K | Sell |
2,556
-41
| -2% | -$289 | ﹤0.01% | 1627 |
|
|
2022
Q2 | $21K | Sell |
2,597
-168
| -6% | -$1.36K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $43K | Buy |
2,765
+146
| +6% | +$2.27K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $62K | Buy |
2,619
+74
| +3% | +$1.75K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $58K | Sell |
2,545
-209
| -8% | -$4.76K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $70K | Buy |
2,754
+180
| +7% | +$4.58K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $50K | Buy |
2,574
+155
| +6% | +$3.01K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $28K | Buy |
2,419
+90
| +4% | +$1.04K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $25K | Buy |
2,329
+1,394
| +149% | +$15K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $9K | Buy |
935
+103
| +12% | +$991 | ﹤0.01% | 1643 |
|
|
2020
Q1 | $3K | Buy |
832
+156
| +23% | +$562 | ﹤0.01% | 1672 |
|
|
2019
Q4 | $8K | Sell |
676
-31
| -4% | -$367 | ﹤0.01% | 1673 |
|
|
2019
Q3 | $18K | Sell |
707
-178
| -20% | -$4.53K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $16K | Buy |
885
+186
| +27% | +$3.36K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 1573 |
|