Timber Hill’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q4 | – | Sell |
-36,157
| Closed | -$373K | – | 1100 |
|
|
2016
Q3 | $373K | Buy |
+36,157
| New | +$373K | ﹤0.01% | 344 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2015
Q3 | – | Sell |
-10,092
| Closed | -$401K | – | 1093 |
|
|
2015
Q2 | $401K | Buy |
+10,092
| New | +$401K | ﹤0.01% | 434 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2013
Q3 | – | Sell |
-12,586
| Closed | -$651K | – | 1455 |
|
|
2013
Q2 | $651K | Buy |
+12,586
| New | +$651K | ﹤0.01% | 368 |
|