Stephens Investments Holdings LLC

Number of records: 42
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
03-Apr-12 5:35 PM
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Cost Plus Inc. (CPWM) 30-Mar-12Market Sale 50,000$17.83$891,455.00(2%)
2.72M to 2.67M
(23%)
29-Mar-12 6:09 PM
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Cost Plus Inc. (CPWM) 29-Mar-12Market Sale 20,000$17.63$352,580.00(< 1%)
2.74M to 2.72M
(25%)
29-Mar-12 6:09 PM
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Cost Plus Inc. (CPWM) 28-Mar-12Market Sale 49,769$17.72$881,912.00(2%)
2.79M to 2.74M
(24%)
29-Mar-12 6:09 PM
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Cost Plus Inc. (CPWM) 27-Mar-12Market Sale 80,231$17.89$1,435,010.00(3%)
2.87M to 2.79M
(23%)
10-Mar-09 6:44 PM
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Cost Plus Inc. (CPWM) 10-Mar-09Market Purchase 4,618$0.68$3,146.24< 1%
2.86M to 2.87M
3418%
10-Mar-09 6:44 PM
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Cost Plus Inc. (CPWM) 09-Mar-09Market Purchase 19,100$0.68$13,009.00< 1%
2.84M to 2.86M
3393%
10-Mar-09 6:44 PM
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Cost Plus Inc. (CPWM) 06-Mar-09Market Purchase 6,100$0.65$3,965.00< 1%
2.84M to 2.84M
3560%
04-Mar-09 6:20 PM
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Cost Plus Inc. (CPWM) 04-Mar-09Market Purchase 2,986$0.70$2,090.20< 1%
2.84M to 2.84M
3299%
04-Mar-09 6:20 PM
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Cost Plus Inc. (CPWM) 03-Mar-09Market Purchase 17,721$0.68$12,006.00< 1%
2.82M to 2.84M
3412%
04-Mar-09 6:20 PM
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Cost Plus Inc. (CPWM) 02-Mar-09Market Purchase 265$0.69$182.85< 1%
2.82M to 2.82M
3348%
26-Feb-09 6:34 PM
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Cost Plus Inc. (CPWM) 24-Feb-09Market Purchase 300$0.66$198.00< 1%
2.82M to 2.82M
3505%
24-Feb-09 10:24 AM
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Cost Plus Inc. (CPWM) 23-Feb-09Market Purchase 10,000$0.66$6,596.00< 1%
2.81M to 2.82M
3507%
24-Feb-09 10:24 AM
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Cost Plus Inc. (CPWM) 19-Feb-09Market Purchase 3,748$0.69$2,596.24< 1%
2.8M to 2.81M
3335%
17-Feb-09 7:01 PM
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Cost Plus Inc. (CPWM) 17-Feb-09Market Purchase 5,863$0.69$4,060.13< 1%
2.8M to 2.8M
3336%
17-Feb-09 7:01 PM
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Cost Plus Inc. (CPWM) 12-Feb-09Market Purchase 8,400$0.60$5,052.60< 1%
2.79M to 2.8M
3856%
11-Feb-09 6:32 PM
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Cost Plus Inc. (CPWM) 11-Feb-09Market Purchase 20,000$0.71$14,168.00< 1%
2.77M to 2.79M
3259%
11-Feb-09 6:32 PM
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Cost Plus Inc. (CPWM) 09-Feb-09Market Purchase 10,976$0.75$8,223.22< 1%
2.76M to 2.77M
3076%
06-Feb-09 6:59 PM
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Cost Plus Inc. (CPWM) 06-Feb-09Market Purchase 35,000$0.74$26,012.001%
2.72M to 2.76M
3092%
06-Feb-09 6:59 PM
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Cost Plus Inc. (CPWM) 05-Feb-09Market Purchase 1,507$0.84$1,269.95< 1%
2.72M to 2.72M
2723%
06-Feb-09 6:59 PM
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Cost Plus Inc. (CPWM) 04-Feb-09Market Purchase 10,000$0.85$8,519.00< 1%
2.71M to 2.72M
2693%
11-Feb-09 6:32 PM
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Cost Plus Inc. (CPWM) 21-Jan-09Market Purchase 1,900$0.90$1,710.00< 1%
2.76M to 2.76M
2541%
20-Jan-09 6:27 PM
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Cost Plus Inc. (CPWM) 15-Jan-09Market Purchase 4,295$0.90$3,861.63< 1%
2.71M to 2.71M
2543%
30-Dec-08 6:47 PM
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Cost Plus Inc. (CPWM) 29-Dec-08Market Purchase 600$1.05$630.00< 1%
2.71M to 2.71M
2164%
10-Dec-08 7:06 PM
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Cost Plus Inc. (CPWM) 08-Dec-08Market Purchase 9,095$1.05$9,558.84< 1%
2.7M to 2.71M
2161%
05-Dec-08 7:05 PM
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Cost Plus Inc. (CPWM) 05-Dec-08Market Purchase 7,257$1.04$7,548.01< 1%
2.69M to 2.7M
2185%
05-Dec-08 7:05 PM
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Cost Plus Inc. (CPWM) 04-Dec-08Market Purchase 1,403$1.04$1,459.12< 1%
2.69M to 2.69M
2185%
05-Dec-08 7:05 PM
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Cost Plus Inc. (CPWM) 03-Dec-08Market Purchase 6,005$1.05$6,305.25< 1%
2.68M to 2.69M
2164%
01-Dec-08 7:04 PM
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Cost Plus Inc. (CPWM) 01-Dec-08Market Purchase 20,000$1.06$21,262.00< 1%
2.66M to 2.68M
2136%
01-Dec-08 7:04 PM
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Cost Plus Inc. (CPWM) 26-Nov-08Market Purchase 10,330$1.01$10,430.20< 1%
2.65M to 2.66M
2254%
25-Nov-08 7:06 PM
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Cost Plus Inc. (CPWM) 25-Nov-08Market Purchase 31,019$0.96$29,843.401%
2.62M to 2.65M
2370%
25-Nov-08 7:06 PM
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Cost Plus Inc. (CPWM) 24-Nov-08Market Purchase 39,240$0.87$34,260.402%
2.58M to 2.62M
2622%
25-Nov-08 7:06 PM
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Cost Plus Inc. (CPWM) 21-Nov-08Market Purchase 54,225$0.95$51,253.502%
2.53M to 2.58M
2415%
20-Nov-08 9:06 AM
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Cost Plus Inc. (CPWM) 18-Nov-08Market Purchase 12,400$1.03$12,777.00< 1%
2.51M to 2.53M
2207%
20-Nov-08 9:06 AM
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Cost Plus Inc. (CPWM) 17-Nov-08Market Purchase 6,000$1.08$6,499.80< 1%
2.51M to 2.51M
2094%
14-Nov-08 6:16 PM
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Cost Plus Inc. (CPWM) 14-Nov-08Market Purchase 8,100$1.17$9,464.85< 1%
2.5M to 2.51M
1934%
14-Nov-08 6:16 PM
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Cost Plus Inc. (CPWM) 13-Nov-08Market Purchase 200$1.30$260.00< 1%
2.5M to 2.5M
1728%
14-Nov-08 6:16 PM
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Cost Plus Inc. (CPWM) 12-Nov-08Market Purchase 10,000$1.36$13,600.00< 1%
2.49M to 2.5M
1648%
04-Nov-08 6:23 PM
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Cost Plus Inc. (CPWM) 31-Oct-08Market Purchase 2,229$1.55$3,454.95< 1%
2.49M to 2.49M
1433%
30-Oct-08 6:03 PM
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Cost Plus Inc. (CPWM) 28-Oct-08Market Purchase 40,921$1.54$63,190.202%
2.45M to 2.49M
1439%
27-Oct-08 6:56 PM
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Cost Plus Inc. (CPWM) 27-Oct-08Market Purchase 3,950$1.54$6,083.00< 1%
2.44M to 2.45M
1443%
27-Oct-08 6:56 PM
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Cost Plus Inc. (CPWM) 24-Oct-08Market Purchase 211,509$1.55$327,522.009%
2.23M to 2.44M
1435%
27-Oct-08 6:56 PM
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Cost Plus Inc. (CPWM) 23-Oct-08Market Purchase 19,698$1.55$30,535.80< 1%
2.21M to 2.23M
1433%