Charles Schwab
CNW

Charles Schwab’s CON-WAY INC. CNW Stock Holding History

Charles Schwab’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-274,935
Closed -$13M – 3135
2015
Q3 		$13M Buy
274,935
+13,003
+5% +$510K 0.02% 805
2015
Q2 		$10.1M Buy
261,932
+94,116
+56% +$3.91M 0.01% 1026
2015
Q1 		$7.41M Buy
167,816
+937
+0.6% +$41.3K 0.01% 1219
2014
Q4 		$8.21M Buy
166,879
+1,703
+1% +$78.7K 0.01% 1040
2014
Q3 		$7.85M Buy
165,176
+33,261
+25% +$1.68M 0.01% 1011
2014
Q2 		$6.65M Buy
131,915
+6,185
+5% +$278K 0.01% 1164
2014
Q1 		$5.17M Sell
125,730
-73,233
-37% -$2.88M 0.01% 1308
2013
Q4 		$7.9M Buy
198,963
+96,272
+94% +$4.04M 0.02% 896
2013
Q3 		$4.5M Buy
102,691
+3,437
+3% +$146K 0.01% 1262
2013
Q2 		$3.97M Buy
+99,254
New +$3.6M 0.01% 1256

Charles Schwab's CNW Position: Q4 2015 in Review

Charles Schwab sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 274,935 shares — an estimated $13M sold.

Charles Schwab first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Charles Schwab reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 274,935 CON-WAY INC. shares in Q4 2015, an estimated $13M.
  • Charles Schwab first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's CON-WAY INC. position peaked at $13M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.