Advance Capital I’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,100
| Closed | -$384K | – | 227 |
|
2015
Q3 | $384K | Sell |
8,100
-7,500
| -48% | -$356K | 0.31% | 129 |
|
2015
Q2 | $599K | Buy |
+15,600
| New | +$599K | 0.39% | 152 |
|
2014
Q2 | – | Sell |
-28,900
| Closed | -$1.19M | – | 262 |
|
2014
Q1 | $1.19M | Buy |
28,900
+13,600
| +89% | +$559K | 0.62% | 87 |
|
2013
Q4 | $608K | Buy |
15,300
+10,200
| +200% | +$405K | 0.29% | 223 |
|
2013
Q3 | $220K | Sell |
5,100
-3,800
| -43% | -$164K | 0.11% | 344 |
|
2013
Q2 | $347K | Buy |
+8,900
| New | +$347K | 0.17% | 243 |
|