OFI 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
Q3 | $1.01M | Sell |
21,203
-5,626
| -21% | -$267K | 0.06% | 358 |
|
|
2015
Q2 | $1.03M | Buy |
26,829
+3,701
| +16% | +$142K | 0.06% | 394 |
|
|
2015
Q1 | $1.02M | Buy |
23,128
+4,389
| +23% | +$194K | 0.06% | 379 |
|
|
2014
Q4 | $922K | Sell |
18,739
-361
| -2% | -$17.8K | 0.06% | 386 |
|
|
2014
Q3 | $907K | Buy |
19,100
+517
| +3% | +$24.6K | 0.06% | 350 |
|
|
2014
Q2 | $937K | Sell |
18,583
-1,489
| -7% | -$75.1K | 0.07% | 337 |
|
|
2014
Q1 | $825K | Buy |
20,072
+2,134
| +12% | +$87.7K | 0.06% | 352 |
|
|
2013
Q4 | $712K | Buy |
17,938
+3,245
| +22% | +$129K | 0.06% | 382 |
|
|
2013
Q3 | $633K | Sell |
14,693
-545
| -4% | -$23.5K | 0.06% | 356 |
|
|
2013
Q2 | $594K | Buy |
+15,238
| New | +$594K | 0.06% | 324 |
|