Pitcairn’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 |
-5,499
| Closed | -$211K | – | 498 |
|
|
2015
Q2 | $211K | Sell |
5,499
-1,040
| -16% | -$39.9K | 0.02% | 438 |
|
|
2015
Q1 | $289K | Sell |
6,539
-350
| -5% | -$15.5K | 0.03% | 382 |
|
|
2014
Q4 | $339K | Sell |
6,889
-75
| -1% | -$3.69K | 0.04% | 341 |
|
|
2014
Q3 | $331K | Sell |
6,964
-95
| -1% | -$4.52K | 0.04% | 354 |
|
|
2014
Q2 | $356K | Sell |
7,059
-657
| -9% | -$33.1K | 0.04% | 331 |
|
|
2014
Q1 | $317K | Buy |
7,716
+1,034
| +15% | +$42.5K | 0.04% | 354 |
|
|
2013
Q4 | $265K | Buy |
6,682
+63
| +1% | +$2.5K | 0.03% | 408 |
|
|
2013
Q3 | $285K | Sell |
6,619
-493
| -7% | -$21.2K | 0.03% | 368 |
|
|
2013
Q2 | $277K | Buy |
+7,112
| New | +$277K | 0.04% | 367 |
|