Prudential Financial’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 |
-36,777
| Closed | -$1.75M | – | 2321 |
|
2015
Q3 | $1.75M | Sell |
36,777
-2,200
| -6% | -$104K | ﹤0.01% | 1513 |
|
2015
Q2 | $1.5M | Sell |
38,977
-32,460
| -45% | -$1.25M | ﹤0.01% | 1689 |
|
2015
Q1 | $3.15M | Buy |
71,437
+29,900
| +72% | +$1.32M | 0.01% | 1366 |
|
2014
Q4 | $2.04M | Buy |
41,537
+4,330
| +12% | +$213K | ﹤0.01% | 1459 |
|
2014
Q3 | $1.77M | Sell |
37,207
-2,786
| -7% | -$132K | ﹤0.01% | 1483 |
|
2014
Q2 | $2.02M | Buy |
39,993
+4,206
| +12% | +$212K | ﹤0.01% | 1510 |
|
2014
Q1 | $1.47M | Sell |
35,787
-200
| -0.6% | -$8.22K | ﹤0.01% | 1618 |
|
2013
Q4 | $1.43M | Sell |
35,987
-750
| -2% | -$29.8K | ﹤0.01% | 1619 |
|
2013
Q3 | $1.58M | Buy |
36,737
+447
| +1% | +$19.3K | ﹤0.01% | 1538 |
|
2013
Q2 | $1.41M | Buy |
+36,290
| New | +$1.41M | ﹤0.01% | 1558 |
|