BlackRock Institutional Trust’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,562,968
| Closed | -$74.2M | – | 4038 |
|
|
2015
Q3 | $74.2M | Buy |
1,562,968
+6,495
| +0.4% | +$255K | 0.01% | 1005 |
|
|
2015
Q2 | $59.7M | Sell |
1,556,473
-161,466
| -9% | -$6.7M | 0.01% | 1201 |
|
|
2015
Q1 | $75.8M | Buy |
1,717,939
+73,242
| +4% | +$3.23M | 0.01% | 1088 |
|
|
2014
Q4 | $80.9M | Buy |
1,644,697
+78,782
| +5% | +$3.64M | 0.01% | 1005 |
|
|
2014
Q3 | $74.4M | Sell |
1,565,915
-6,210
| -0.4% | -$313K | 0.01% | 1016 |
|
|
2014
Q2 | $79.3M | Buy |
1,572,125
+27,330
| +2% | +$1.23M | 0.01% | 1026 |
|
|
2014
Q1 | $63.5M | Buy |
1,544,795
+10,054
| +0.7% | +$396K | 0.01% | 1137 |
|
|
2013
Q4 | $60.9M | Buy |
1,534,741
+760
| +0% | +$31.9K | 0.01% | 1140 |
|
|
2013
Q3 | $66.1M | Sell |
1,533,981
-100,008
| -6% | -$4.23M | 0.01% | 1024 |
|
|
2013
Q2 | $63.7M | Buy |
+1,633,989
| New | +$59.2M | 0.01% | 995 |
|