Retirement Systems of Alabama’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 |
-72,582
| Closed | -$3.44M | – | 981 |
|
|
2015
Q3 | $3.44M | Sell |
72,582
-565
| -0.8% | -$26.8K | 0.02% | 776 |
|
|
2015
Q2 | $2.81M | Buy |
73,147
+72
| +0.1% | +$2.76K | 0.02% | 883 |
|
|
2015
Q1 | $3.23M | Sell |
73,075
-1,825
| -2% | -$80.5K | 0.02% | 837 |
|
|
2014
Q4 | $3.68M | Hold |
74,900
| – | – | 0.02% | 781 |
|
|
2014
Q3 | $3.56M | Buy |
74,900
+5,055
| +7% | +$240K | 0.02% | 779 |
|
|
2014
Q2 | $3.52M | Sell |
69,845
-296
| -0.4% | -$14.9K | 0.02% | 781 |
|
|
2014
Q1 | $2.88M | Buy |
70,141
+858
| +1% | +$35.2K | 0.02% | 813 |
|
|
2013
Q4 | $2.75M | Hold |
69,283
| – | – | 0.02% | 817 |
|
|
2013
Q3 | $2.99M | Buy |
69,283
+1,010
| +1% | +$43.5K | 0.02% | 802 |
|
|
2013
Q2 | $2.66M | Buy |
+68,273
| New | +$2.66M | 0.02% | 812 |
|