Pillar Pacific Capital Management’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 |
-50,016
| Closed | -$2.37M | – | 300 |
|
|
2015
Q3 | $2.37M | Buy |
50,016
+1,279
| +3% | +$60.7K | 0.45% | 92 |
|
|
2015
Q2 | $1.87M | Buy |
48,737
+2,506
| +5% | +$96.2K | 0.32% | 105 |
|
|
2015
Q1 | $2.04M | Buy |
46,231
+2,220
| +5% | +$98K | 0.36% | 102 |
|
|
2014
Q4 | $2.16M | Buy |
44,011
+1,570
| +4% | +$77.2K | 0.39% | 95 |
|
|
2014
Q3 | $2.02M | Buy |
42,441
+250
| +0.6% | +$11.9K | 0.37% | 101 |
|
|
2014
Q2 | $2.13M | Buy |
42,191
+2,185
| +5% | +$110K | 0.4% | 99 |
|
|
2014
Q1 | $1.64M | Buy |
40,006
+1,335
| +3% | +$54.9K | 0.33% | 106 |
|
|
2013
Q4 | $1.54M | Buy |
38,671
+1,336
| +4% | +$53.1K | 0.31% | 106 |
|
|
2013
Q3 | $1.61M | Buy |
37,335
+1,260
| +3% | +$54.3K | 0.36% | 102 |
|
|
2013
Q2 | $1.41M | Buy |
+36,075
| New | +$1.41M | 0.34% | 107 |
|