Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$334K | – | 1221 |
|
|
2019
Q1 | $334K | Buy |
14,600
+2,896
| +25% | +$66.3K | 0.02% | 880 |
|
|
2018
Q4 | $221K | Buy |
11,704
+2,718
| +30% | +$51.3K | 0.01% | 1105 |
|
|
2018
Q3 | $318K | Buy |
8,986
+275
| +3% | +$9.73K | 0.02% | 1031 |
|
|
2018
Q2 | $287K | Buy |
8,711
+900
| +12% | +$29.7K | 0.02% | 1042 |
|
|
2018
Q1 | $266K | Buy |
7,811
+400
| +5% | +$13.6K | 0.02% | 1103 |
|
|
2017
Q4 | $263K | Buy |
+7,411
| New | +$263K | 0.02% | 1114 |
|