Charles Schwab’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 |
-274,935
| Closed | -$13M | – | 3135 |
|
|
2015
Q3 | $13M | Buy |
274,935
+13,003
| +5% | +$617K | 0.02% | 805 |
|
|
2015
Q2 | $10.1M | Buy |
261,932
+94,116
| +56% | +$3.61M | 0.01% | 1026 |
|
|
2015
Q1 | $7.41M | Buy |
167,816
+937
| +0.6% | +$41.4K | 0.01% | 1219 |
|
|
2014
Q4 | $8.21M | Buy |
166,879
+1,703
| +1% | +$83.8K | 0.01% | 1040 |
|
|
2014
Q3 | $7.85M | Buy |
165,176
+33,261
| +25% | +$1.58M | 0.01% | 1011 |
|
|
2014
Q2 | $6.65M | Buy |
131,915
+6,185
| +5% | +$312K | 0.01% | 1164 |
|
|
2014
Q1 | $5.17M | Sell |
125,730
-73,233
| -37% | -$3.01M | 0.01% | 1308 |
|
|
2013
Q4 | $7.9M | Buy |
198,963
+96,272
| +94% | +$3.82M | 0.02% | 896 |
|
|
2013
Q3 | $4.5M | Buy |
102,691
+3,437
| +3% | +$151K | 0.01% | 1262 |
|
|
2013
Q2 | $3.97M | Buy |
+99,254
| New | +$3.97M | 0.01% | 1256 |
|