St. Denis J. Villere & Co’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,325,257
| Closed | -$24.8M | – | 65 |
|
|
2014
Q4 | $24.8M | Sell |
1,325,257
-2,097,786
| -61% | -$39.2M | 1.11% | 22 |
|
|
2014
Q3 | $104M | Buy |
3,423,043
+204,700
| +6% | +$6.2M | 4.52% | 15 |
|
|
2014
Q2 | $159M | Sell |
3,218,343
-17,550
| -0.5% | -$867K | 5.9% | 3 |
|
|
2014
Q1 | $126M | Buy |
3,235,893
+723,610
| +29% | +$28.1M | 4.91% | 3 |
|
|
2013
Q4 | $198M | Sell |
2,512,283
-7,685
| -0.3% | -$605K | 7.68% | 1 |
|
|
2013
Q3 | $126M | Buy |
2,519,968
+122,350
| +5% | +$6.12M | 5.91% | 2 |
|
|
2013
Q2 | $124M | Buy |
+2,397,618
| New | +$124M | 6.61% | 1 |
|