Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,420
| Closed | -$1.53M | – | 2261 |
|
|
2017
Q3 | $1.53M | Buy |
54,420
+34,018
| +167% | +$958K | 0.01% | 1570 |
|
|
2017
Q2 | $390K | Buy |
20,402
+8,974
| +79% | +$172K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $100K | Sell |
11,428
-967
| -8% | -$8.46K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $157K | Sell |
12,395
-1,868
| -13% | -$23.7K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $147K | Hold |
14,263
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $107K | Sell |
14,263
-1,829
| -11% | -$13.7K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $201K | Hold |
16,092
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $378K | Sell |
16,092
-1,953
| -11% | -$45.9K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $434K | Hold |
18,045
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $716K | Sell |
18,045
-2,602
| -13% | -$103K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $625K | Sell |
20,647
-866
| -4% | -$26.2K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $402K | Sell |
21,513
-197
| -0.9% | -$3.68K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $657K | Sell |
21,710
-1,052
| -5% | -$31.8K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.12M | Sell |
22,762
-1,155
| -5% | -$57K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $929K | Sell |
23,917
-125,987
| -84% | -$4.89M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $11.8M | Sell |
149,904
-13,249
| -8% | -$1.04M | 0.05% | 472 |
|
|
2013
Q3 | $8.16M | Buy |
163,153
+45,974
| +39% | +$2.3M | 0.04% | 637 |
|
|
2013
Q2 | $6.07M | Buy |
+117,179
| New | +$6.07M | 0.03% | 715 |
|