Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,150
| Closed | -$247K | – | 719 |
|
|
2020
Q1 | $247K | Buy |
+59,150
| New | +$247K | 0.03% | 423 |
|
|
2019
Q4 | – | Sell |
-21,097
| Closed | -$524K | – | 812 |
|
|
2019
Q3 | $524K | Buy |
+21,097
| New | +$524K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-24,500
| Closed | -$808K | – | 925 |
|
|
2018
Q2 | $808K | Buy |
+24,500
| New | +$808K | 0.02% | 530 |
|
|
2017
Q4 | – | Sell |
-47,200
| Closed | -$1.33M | – | 912 |
|
|
2017
Q3 | $1.33M | Buy |
+47,200
| New | +$1.33M | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-27,100
| Closed | -$203K | – | 904 |
|
|
2016
Q2 | $203K | Sell |
27,100
-7,800
| -22% | -$58.4K | 0.01% | 673 |
|
|
2016
Q1 | $434K | Buy |
+34,900
| New | +$434K | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$1.12M | – | 880 |
|
|
2015
Q3 | $1.12M | Buy |
+46,500
| New | +$1.12M | 0.08% | 285 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$1.08M | – | 773 |
|
|
2013
Q4 | $1.08M | Buy |
+13,700
| New | +$1.08M | 0.1% | 187 |
|