Virtu KCG Holdings’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 | $324K | Sell |
16,974
-12,189
| -42% | -$233K | 0.01% | 1579 |
|
|
2017
Q1 | $255K | Sell |
29,163
-19,325
| -40% | -$169K | 0.01% | 2119 |
|
|
2016
Q4 | $613K | Buy |
48,488
+299
| +0.6% | +$3.78K | 0.02% | 1255 |
|
|
2016
Q3 | $497K | Buy |
48,189
+24,756
| +106% | +$255K | 0.01% | 1363 |
|
|
2016
Q2 | $176K | Buy |
23,433
+1,236
| +6% | +$9.28K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $277K | Buy |
+22,197
| New | +$277K | 0.01% | 1774 |
|
|
2015
Q3 | – | Sell |
-7,605
| Closed | -$302K | – | 3366 |
|
|
2015
Q2 | $302K | Sell |
7,605
-7,031
| -48% | -$279K | 0.01% | 1660 |
|
|
2015
Q1 | $443K | Buy |
14,636
+4,155
| +40% | +$126K | 0.01% | 1168 |
|
|
2014
Q4 | $196K | Buy |
+10,481
| New | +$196K | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-8,366
| Closed | -$413K | – | 3140 |
|
|
2014
Q2 | $413K | Buy |
+8,366
| New | +$413K | 0.01% | 1423 |
|
|
2013
Q4 | – | Sell |
-9,667
| Closed | -$484K | – | 3058 |
|
|
2013
Q3 | $484K | Buy |
+9,667
| New | +$484K | 0.01% | 1272 |
|