First Trust Advisors’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 |
-136,558
| Closed | -$6.48M | – | 2381 |
|
|
2015
Q3 | $6.48M | Sell |
136,558
-129,241
| -49% | -$6.13M | 0.02% | 848 |
|
|
2015
Q2 | $10.2M | Buy |
265,799
+95,691
| +56% | +$3.67M | 0.03% | 739 |
|
|
2015
Q1 | $7.51M | Sell |
170,108
-21,444
| -11% | -$946K | 0.02% | 869 |
|
|
2014
Q4 | $9.42M | Sell |
191,552
-104,169
| -35% | -$5.12M | 0.03% | 736 |
|
|
2014
Q3 | $14M | Sell |
295,721
-192,383
| -39% | -$9.14M | 0.06% | 552 |
|
|
2014
Q2 | $24.6M | Buy |
488,104
+220,347
| +82% | +$11.1M | 0.1% | 282 |
|
|
2014
Q1 | $11M | Buy |
267,757
+22,556
| +9% | +$927K | 0.05% | 610 |
|
|
2013
Q4 | $9.74M | Buy |
245,201
+119,782
| +96% | +$4.76M | 0.05% | 632 |
|
|
2013
Q3 | $5.4M | Buy |
125,419
+11,907
| +10% | +$513K | 0.03% | 844 |
|
|
2013
Q2 | $4.42M | Buy |
+113,512
| New | +$4.42M | 0.03% | 840 |
|