CNA Financial’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 |
-25,175
| Closed | -$1.19M | – | 194 |
|
|
2015
Q3 | $1.19M | Buy |
25,175
+7,400
| +42% | +$351K | 0.3% | 106 |
|
|
2015
Q2 | $682K | Hold |
17,775
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $784K | Hold |
17,775
| – | – | 0.18% | 135 |
|
|
2014
Q4 | $874K | Sell |
17,775
-4,550
| -20% | -$224K | 0.2% | 131 |
|
|
2014
Q3 | $1.06M | Sell |
22,325
-13,525
| -38% | -$642K | 0.2% | 131 |
|
|
2014
Q2 | $1.81M | Hold |
35,850
| – | – | 0.33% | 97 |
|
|
2014
Q1 | $1.47M | Buy |
35,850
+4,200
| +13% | +$173K | 0.29% | 101 |
|
|
2013
Q4 | $1.26M | Sell |
31,650
-10,025
| -24% | -$398K | 0.25% | 117 |
|
|
2013
Q3 | $1.8M | Hold |
41,675
| – | – | 0.36% | 83 |
|
|
2013
Q2 | $1.62M | Buy |
+41,675
| New | +$1.62M | 0.35% | 85 |
|