ProShare 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
Q4 | – | Sell |
-10,998
| Closed | -$333K | – | 2147 |
|
|
2014
Q3 | $333K | Sell |
10,998
-2,499
| -19% | -$75.7K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $667K | Sell |
13,497
-9,218
| -41% | -$456K | 0.01% | 1395 |
|
|
2014
Q1 | $882K | Buy |
+22,715
| New | +$882K | 0.01% | 1406 |
|
|
2013
Q4 | – | Sell |
-14,178
| Closed | -$709K | – | 1931 |
|
|
2013
Q3 | $709K | Buy |
14,178
+3,282
| +30% | +$164K | 0.02% | 1152 |
|
|
2013
Q2 | $564K | Buy |
+10,896
| New | +$564K | 0.01% | 1237 |
|