Aperio Group’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 |
-9,617
| Closed | -$456K | – | 2071 |
|
|
2015
Q3 | $456K | Buy |
9,617
+1,396
| +17% | +$66.2K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $315K | Buy |
8,221
+1,721
| +26% | +$65.9K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $287K | Buy |
6,500
+51
| +0.8% | +$2.25K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $317K | Sell |
6,449
-208
| -3% | -$10.2K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $316K | Buy |
6,657
+375
| +6% | +$17.8K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $317K | Buy |
6,282
+195
| +3% | +$9.84K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $250K | Buy |
+6,087
| New | +$250K | ﹤0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-5,727
| Closed | -$247K | – | 1739 |
|
|
2013
Q3 | $247K | Buy |
+5,727
| New | +$247K | ﹤0.01% | 1533 |
|