Teachers Advisors’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
Q1 | $973K | Hold |
42,560
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q4 | $803K | Hold |
42,560
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q3 | $1.5M | Buy |
42,560
+1,998
| +5% | +$70.6K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $1.34M | Buy |
40,562
+2,725
| +7% | +$90K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.29M | Buy |
37,837
+4,220
| +13% | +$143K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.2M | Hold |
33,617
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q3 | $946K | Sell |
33,617
-4,198
| -11% | -$118K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $722K | Buy |
37,815
+16,265
| +75% | +$311K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $189K | Hold |
21,550
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q4 | $273K | Hold |
21,550
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q3 | $222K | Hold |
21,550
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q2 | $162K | Sell |
21,550
-19,291
| -47% | -$145K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $509K | Hold |
40,841
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $959K | Hold |
40,841
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $982K | Buy |
40,841
+610
| +2% | +$14.7K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.6M | Sell |
40,231
-1,604
| -4% | -$63.7K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1.27M | Buy |
41,835
+1,136
| +3% | +$34.4K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $761K | Hold |
40,699
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.23M | Buy |
40,699
+1,818
| +5% | +$55K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.92M | Sell |
38,881
-77,449
| -67% | -$3.82M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $4.52M | Sell |
116,330
-153,996
| -57% | -$5.98M | 0.01% | 1141 |
|
|
2013
Q4 | $21.3M | Sell |
270,326
-216,256
| -44% | -$17M | 0.05% | 510 |
|
|
2013
Q3 | $24.3M | Buy |
486,582
+456,989
| +1,544% | +$22.9M | 0.06% | 411 |
|
|
2013
Q2 | $1.53M | Buy |
+29,593
| New | +$1.53M | ﹤0.01% | 1578 |
|