Mizuho Trust & Banking’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
Q3 | – | Sell |
-136,030
| Closed | -$5.22M | – | 858 |
|
|
2015
Q2 | $5.22M | Sell |
136,030
-70,368
| -34% | -$2.7M | 0.02% | 635 |
|
|
2015
Q1 | $9.11M | Hold |
206,398
| – | – | 0.03% | 567 |
|
|
2014
Q4 | $10.2M | Buy |
206,398
+21,374
| +12% | +$1.05M | 0.04% | 530 |
|
|
2014
Q3 | $9.27M | Sell |
185,024
-163,605
| -47% | -$8.19M | 0.04% | 517 |
|
|
2014
Q2 | $17.6M | Buy |
348,629
+8,925
| +3% | +$450K | 0.06% | 351 |
|
|
2014
Q1 | $14M | Buy |
339,704
+11,315
| +3% | +$465K | 0.05% | 400 |
|
|
2013
Q4 | $13M | Buy |
328,389
+153,289
| +88% | +$6.09M | 0.05% | 415 |
|
|
2013
Q3 | $6.82M | Hold |
175,100
| – | – | 0.03% | 576 |
|
|
2013
Q2 | $6.82M | Buy |
+175,100
| New | +$6.82M | 0.03% | 573 |
|