Federated Hermes’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 |
-35,074
| Closed | -$1.66M | – | 2233 |
|
|
2015
Q3 | $1.66M | Sell |
35,074
-3,442
| -9% | -$163K | 0.01% | 930 |
|
|
2015
Q2 | $1.48M | Buy |
38,516
+18
| +0% | +$691 | ﹤0.01% | 1032 |
|
|
2015
Q1 | $1.7M | Buy |
38,498
+878
| +2% | +$38.7K | 0.01% | 1022 |
|
|
2014
Q4 | $1.85M | Sell |
37,620
-1,180
| -3% | -$58K | 0.01% | 984 |
|
|
2014
Q3 | $1.84M | Buy |
38,800
+13,005
| +50% | +$618K | 0.01% | 998 |
|
|
2014
Q2 | $1.3M | Buy |
25,795
+1,357
| +6% | +$68.4K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1M | Sell |
24,438
-347,856
| -93% | -$14.3M | ﹤0.01% | 1163 |
|
|
2013
Q4 | $14.8M | Buy |
372,294
+75,104
| +25% | +$2.98M | 0.05% | 333 |
|
|
2013
Q3 | $12.8M | Buy |
297,190
+6,401
| +2% | +$276K | 0.05% | 321 |
|
|
2013
Q2 | $11.3M | Buy |
+290,789
| New | +$11.3M | 0.04% | 315 |
|