Bank of America’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 |
-55,699
| Closed | -$2.64M | – | 6499 |
|
|
2015
Q3 | $2.64M | Buy |
55,699
+46,143
| +483% | +$2.19M | ﹤0.01% | 2859 |
|
|
2015
Q2 | $367K | Sell |
9,556
-4,746
| -33% | -$182K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $631K | Buy |
14,302
+8,276
| +137% | +$365K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $296K | Sell |
6,026
-22,684
| -79% | -$1.11M | ﹤0.01% | 3927 |
|
|
2014
Q3 | $1.36M | Buy |
28,710
+9,661
| +51% | +$459K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $960K | Sell |
19,049
-7,222
| -27% | -$364K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $1.08M | Sell |
26,271
-4,931
| -16% | -$203K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $1.24M | Buy |
31,202
+2,720
| +10% | +$108K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $1.23M | Sell |
28,482
-25,129
| -47% | -$1.08M | ﹤0.01% | 2837 |
|
|
2013
Q2 | $2.09M | Buy |
+53,611
| New | +$2.09M | ﹤0.01% | 2430 |
|