Bank of Montreal’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 |
-63,241
| Closed | -$3M | – | 4296 |
|
|
2015
Q3 | $3M | Sell |
63,241
-52,241
| -45% | -$2.48M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $4.43M | Buy |
115,482
+111,392
| +2,724% | +$4.27M | 0.01% | 1029 |
|
|
2015
Q1 | $181K | Buy |
4,090
+658
| +19% | +$29.1K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $169K | Sell |
3,432
-274
| -7% | -$13.5K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $176K | Sell |
3,706
-2,823
| -43% | -$134K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $329K | Sell |
6,529
-1,137
| -15% | -$57.3K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $315K | Sell |
7,666
-1,836
| -19% | -$75.4K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $377K | Buy |
9,502
+2,242
| +31% | +$89K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $313K | Sell |
7,260
-2,111
| -23% | -$91K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $365K | Buy |
+9,371
| New | +$365K | ﹤0.01% | 1586 |
|