Royal Bank of Canada’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | – | – | 7093 |
|
|
2023
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7135 |
|
|
2023
Q2 | – | Sell |
-1,304
| Closed | -$7K | – | 7216 |
|
|
2023
Q1 | $7K | Sell |
1,304
-685
| -34% | -$3.68K | ﹤0.01% | 6087 |
|
|
2022
Q4 | $14K | Buy |
1,989
+1,142
| +135% | +$8.04K | ﹤0.01% | 5963 |
|
|
2022
Q3 | $6K | Buy |
847
+181
| +27% | +$1.28K | ﹤0.01% | 6190 |
|
|
2022
Q2 | $5K | Sell |
666
-996
| -60% | -$7.48K | ﹤0.01% | 6214 |
|
|
2022
Q1 | $25K | Sell |
1,662
-1,487
| -47% | -$22.4K | ﹤0.01% | 6005 |
|
|
2021
Q4 | $74K | Buy |
3,149
+1,024
| +48% | +$24.1K | ﹤0.01% | 5611 |
|
|
2021
Q3 | $48K | Buy |
2,125
+346
| +19% | +$7.82K | ﹤0.01% | 5676 |
|
|
2021
Q2 | $45K | Sell |
1,779
-3,690
| -67% | -$93.3K | ﹤0.01% | 5620 |
|
|
2021
Q1 | $106K | Sell |
5,469
-1,765
| -24% | -$34.2K | ﹤0.01% | 4940 |
|
|
2020
Q4 | $85K | Sell |
7,234
-3
| -0% | -$35 | ﹤0.01% | 4887 |
|
|
2020
Q3 | $77K | Buy |
7,237
+51
| +0.7% | +$543 | ﹤0.01% | 4653 |
|
|
2020
Q2 | $72K | Sell |
7,186
-217
| -3% | -$2.17K | ﹤0.01% | 4578 |
|
|
2020
Q1 | $31K | Sell |
7,403
-13,039
| -64% | -$54.6K | ﹤0.01% | 4877 |
|
|
2019
Q4 | $253K | Buy |
20,442
+19,843
| +3,313% | +$246K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $15K | Buy |
+599
| New | +$15K | ﹤0.01% | 5016 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$2K | – | 6069 |
|
|
2019
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 5541 |
|
|
2018
Q4 | – | Sell |
-531
| Closed | -$19K | – | 6199 |
|
|
2018
Q3 | $19K | Buy |
531
+404
| +318% | +$14.5K | ﹤0.01% | 5104 |
|
|
2018
Q2 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 5535 |
|
|
2018
Q1 | – | Sell |
-126
| Closed | -$4K | – | 6046 |
|
|
2017
Q4 | $4K | Sell |
126
-1,114
| -90% | -$35.4K | ﹤0.01% | 5390 |
|
|
2017
Q3 | $35K | Buy |
1,240
+978
| +373% | +$27.6K | ﹤0.01% | 4889 |
|
|
2017
Q2 | $5K | Sell |
262
-438
| -63% | -$8.36K | ﹤0.01% | 5307 |
|
|
2017
Q1 | $6K | Sell |
700
-536
| -43% | -$4.59K | ﹤0.01% | 5475 |
|
|
2016
Q4 | $16K | Buy |
1,236
+936
| +312% | +$12.1K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $3K | Sell |
300
-18,816
| -98% | -$188K | ﹤0.01% | 5343 |
|
|
2016
Q2 | $143K | Buy |
19,116
+94
| +0.5% | +$703 | ﹤0.01% | 3933 |
|
|
2016
Q1 | $237K | Buy |
19,022
+18,874
| +12,753% | +$235K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $3K | Sell |
148
-24,758
| -99% | -$502K | ﹤0.01% | 5524 |
|
|
2015
Q3 | $599K | Buy |
24,906
+16,924
| +212% | +$407K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $316K | Buy |
7,982
+3,473
| +77% | +$137K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $137K | Sell |
4,509
-4,744
| -51% | -$144K | ﹤0.01% | 4002 |
|
|
2014
Q4 | $173K | Buy |
9,253
+9,178
| +12,237% | +$172K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5245 |
|
|
2014
Q2 | – | Sell |
-891
| Closed | -$35K | – | 5536 |
|
|
2014
Q1 | $35K | Buy |
+891
| New | +$35K | ﹤0.01% | 4474 |
|
|
2013
Q4 | – | Sell |
-5,997
| Closed | -$300K | – | 5477 |
|
|
2013
Q3 | $300K | Buy |
5,997
+969
| +19% | +$48.5K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $260K | Buy |
+5,028
| New | +$260K | ﹤0.01% | 3148 |
|