RhumbLine Advisers’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$1.22K | – | 4391 |
|
|
2024
Q2 | $1.22K | Sell |
1,100
-31
| -3% | -$34 | ﹤0.01% | 4226 |
|
|
2024
Q1 | $3.79K | Hold |
1,131
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q4 | $5.02K | Hold |
1,131
| – | – | ﹤0.01% | 3984 |
|
|
2023
Q3 | $4.47K | Sell |
1,131
-4,046
| -78% | -$16K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $19.2K | Sell |
5,177
-17,936
| -78% | -$66.4K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $140K | Buy |
23,113
+2,836
| +14% | +$17.2K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $140K | Sell |
20,277
-20,565
| -50% | -$142K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $289K | Sell |
40,842
-3,951
| -9% | -$28K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $359K | Sell |
44,793
-8,980
| -17% | -$72K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $829K | Sell |
53,773
-1,880
| -3% | -$29K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.31M | Buy |
55,653
+455
| +0.8% | +$10.7K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.26M | Sell |
55,198
-7,700
| -12% | -$176K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1.6M | Sell |
62,898
-2,756
| -4% | -$70.3K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.28M | Sell |
65,654
-504
| -0.8% | -$9.8K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $773K | Buy |
66,158
+8,268
| +14% | +$96.6K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $612K | Sell |
57,890
-4,305
| -7% | -$45.5K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $628K | Sell |
62,195
-7,660
| -11% | -$77.3K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $292K | Buy |
69,855
+3,777
| +6% | +$15.8K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $819K | Buy |
66,078
+1,976
| +3% | +$24.5K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.59M | Sell |
64,102
-4,006
| -6% | -$99.6K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.21M | Buy |
68,108
+4,172
| +7% | +$74.4K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.46M | Buy |
63,936
+35,908
| +128% | +$821K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $529K | Buy |
28,028
+8,366
| +43% | +$158K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $695K | Sell |
19,662
-625
| -3% | -$22.1K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $669K | Buy |
20,287
+467
| +2% | +$15.4K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $674K | Sell |
19,820
-1,005
| -5% | -$34.2K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $740K | Sell |
20,825
-3,456
| -14% | -$123K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $684K | Buy |
24,281
+10
| +0% | +$282 | ﹤0.01% | 2165 |
|
|
2017
Q2 | $464K | Sell |
24,271
-3,419
| -12% | -$65.4K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $242K | Buy |
27,690
+761
| +3% | +$6.65K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $341K | Sell |
26,929
-507
| -2% | -$6.42K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $283K | Sell |
27,436
-400
| -1% | -$4.13K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $209K | Sell |
27,836
-13,644
| -33% | -$102K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $517K | Buy |
41,480
+1,810
| +5% | +$22.6K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $931K | Buy |
39,670
+945
| +2% | +$22.2K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $931K | Buy |
38,725
+1,814
| +5% | +$43.6K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $1.47M | Buy |
36,911
+8,445
| +30% | +$335K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $862K | Buy |
28,466
+3,800
| +15% | +$115K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $461K | Sell |
24,666
-1,300
| -5% | -$24.3K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $786K | Sell |
25,966
-550
| -2% | -$16.6K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.31M | Buy |
26,516
+3,274
| +14% | +$162K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $903K | Sell |
23,242
-630
| -3% | -$24.5K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1.88M | Buy |
23,872
+220
| +0.9% | +$17.3K | 0.01% | 1405 |
|
|
2013
Q3 | $1.18M | Buy |
23,652
+188
| +0.8% | +$9.41K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.21M | Buy |
+23,464
| New | +$1.21M | ﹤0.01% | 1632 |
|