UBS AM’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,000
| Closed | -$624K | – | 2597 |
|
|
2020
Q3 | $624K | Hold |
59,000
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $595K | Sell |
59,000
-17,535
| -23% | -$177K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $320K | Buy |
76,535
+17,535
| +30% | +$73.3K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $731K | Buy |
+59,000
| New | +$731K | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$410K | – | 2831 |
|
|
2018
Q3 | $410K | Hold |
11,600
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $383K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 2210 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$262K | – | 2609 |
|
|
2017
Q3 | $262K | Buy |
+9,300
| New | +$262K | ﹤0.01% | 2137 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$112K | – | 2692 |
|
|
2016
Q3 | $112K | Hold |
10,900
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q2 | $82K | Hold |
10,900
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q1 | $136K | Sell |
10,900
-199
| -2% | -$2.48K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $260K | Hold |
11,099
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q3 | $267K | Hold |
11,099
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $441K | Buy |
11,099
+300
| +3% | +$11.9K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $327K | Buy |
10,799
+500
| +5% | +$15.1K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $192K | Buy |
10,299
+1,100
| +12% | +$20.5K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $278K | Hold |
9,199
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q2 | $454K | Sell |
9,199
-200
| -2% | -$9.87K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $365K | Buy |
9,399
+400
| +4% | +$15.5K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $709K | Sell |
8,999
-300
| -3% | -$23.6K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $465K | Hold |
9,299
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $481K | Buy |
+9,299
| New | +$481K | ﹤0.01% | 1729 |
|