Raymond James & Associates’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,073
| Closed | -$125K | – | 3189 |
|
|
2016
Q3 | $125K | Sell |
12,073
-214,332
| -95% | -$2.22M | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.7M | Buy |
226,405
+87,624
| +63% | +$659K | 0.01% | 1421 |
|
|
2016
Q1 | $1.73M | Buy |
138,781
+4,552
| +3% | +$56.7K | 0.01% | 1356 |
|
|
2015
Q4 | $3.15M | Buy |
134,229
+338
| +0.3% | +$7.93K | 0.01% | 1034 |
|
|
2015
Q3 | $3.22M | Buy |
133,891
+7,281
| +6% | +$175K | 0.01% | 967 |
|
|
2015
Q2 | $5.03M | Sell |
126,610
-4,975
| -4% | -$197K | 0.02% | 815 |
|
|
2015
Q1 | $3.98M | Buy |
131,585
+116
| +0.1% | +$3.51K | 0.02% | 863 |
|
|
2014
Q4 | $2.46M | Buy |
131,469
+67,117
| +104% | +$1.25M | 0.01% | 1047 |
|
|
2014
Q3 | $1.95M | Buy |
64,352
+4,545
| +8% | +$138K | 0.01% | 1112 |
|
|
2014
Q2 | $2.95M | Buy |
59,807
+1,298
| +2% | +$64.1K | 0.02% | 890 |
|
|
2014
Q1 | $2.27M | Buy |
+58,509
| New | +$2.27M | 0.02% | 961 |
|