Putnam Investments’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
Q3 | – | Sell |
-129,503
| Closed | -$2.47M | – | 1203 |
|
|
2017
Q2 | $2.47M | Buy |
129,503
+18,459
| +17% | +$353K | 0.01% | 723 |
|
|
2017
Q1 | $972K | Buy |
111,044
+69,834
| +169% | +$611K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $521K | Buy |
+41,210
| New | +$521K | ﹤0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-57,142
| Closed | -$1.34M | – | 1469 |
|
|
2015
Q4 | $1.34M | Sell |
57,142
-378
| -0.7% | -$8.87K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.38M | Buy |
57,520
+1,150
| +2% | +$27.7K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $2.24M | Buy |
56,370
+41,206
| +272% | +$1.64M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $459K | Hold |
15,164
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $283K | Sell |
15,164
-126,702
| -89% | -$2.36M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $4.29M | Buy |
+141,866
| New | +$4.29M | 0.01% | 817 |
|