CONN
Swiss National Bank’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,600
| Closed | -$140K | – | 2523 |
|
|
2020
Q1 | $140K | Sell |
33,600
-3,000
| -8% | -$12.5K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $453K | Buy |
36,600
+1,200
| +3% | +$14.9K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $880K | Hold |
35,400
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $631K | Sell |
35,400
-2,200
| -6% | -$39.2K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $860K | Buy |
37,600
+1,300
| +4% | +$29.7K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $685K | Buy |
36,300
+1,100
| +3% | +$20.8K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.24M | Hold |
35,200
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.16M | Hold |
35,200
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.2M | Buy |
35,200
+2,800
| +9% | +$95.2K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.15M | Hold |
32,400
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q3 | $912K | Hold |
32,400
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q2 | $619K | Hold |
32,400
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q1 | $284K | Hold |
32,400
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q4 | $410K | Hold |
32,400
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q3 | $334K | Hold |
32,400
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $244K | Hold |
32,400
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $391K | Buy |
32,400
+6,100
| +23% | +$73.6K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $617K | Hold |
26,300
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $632K | Buy |
26,300
+3,100
| +13% | +$74.5K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $921K | Sell |
23,200
-7,100
| -23% | -$282K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $917K | Hold |
30,300
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $566K | Buy |
30,300
+800
| +3% | +$14.9K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $893K | Sell |
29,500
-500
| -2% | -$15.1K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $1.48M | Buy |
30,000
+1,400
| +5% | +$69.2K | 0.01% | 1465 |
|
|
2014
Q1 | $1.11M | Buy |
28,600
+6,300
| +28% | +$245K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $1.76M | Buy |
22,300
+300
| +1% | +$23.6K | 0.01% | 1135 |
|
|
2013
Q3 | $1.1M | Sell |
22,000
-600
| -3% | -$30K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.17M | Buy |
+22,600
| New | +$1.17M | 0.01% | 1311 |
|