DADC
CNW

D.A. Davidson & Co’s CON-WAY INC. CNW Stock Holding History

D.A. Davidson & Co’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
-1,802
Closed -$85K – 2359
2015
Q3 		$85K Sell
1,802
-252
-12% -$9.88K ﹤0.01% 1159
2015
Q2 		$78K Buy
2,054
+826
+67% +$34.3K ﹤0.01% 1254
2015
Q1 		$54K Buy
1,228
+144
+13% +$6.35K ﹤0.01% 1410
2014
Q4 		$53K Buy
1,084
+126
+13% +$5.83K ﹤0.01% 1416
2014
Q3 		$45K Sell
958
-231
-19% -$11.6K ﹤0.01% 1460
2014
Q2 		$59K Sell
1,189
-339
-22% -$15.2K ﹤0.01% 1358
2014
Q1 		$62K Buy
1,528
+423
+38% +$16.6K ﹤0.01% 1335
2013
Q4 		$43K Buy
1,105
+126
+13% +$5.28K ﹤0.01% 1373
2013
Q3 		$42K Buy
979
+101
+12% +$4.28K ﹤0.01% 1175
2013
Q2 		$34K Buy
+878
New +$31.8K ﹤0.01% 1202

D.A. Davidson & Co's CNW Position: Q4 2015 in Review

D.A. Davidson & Co sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,802 shares — an estimated $85K sold.

D.A. Davidson & Co first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $85K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • D.A. Davidson & Co reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,802 CON-WAY INC. shares in Q4 2015, an estimated $85K.
  • D.A. Davidson & Co first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's CON-WAY INC. position peaked at $85K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.