RhumbLine Advisers’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 |
-121,905
| Closed | -$5.78M | – | 3054 |
|
|
2015
Q3 | $5.78M | Buy |
121,905
+6,697
| +6% | +$318K | 0.02% | 740 |
|
|
2015
Q2 | $4.42M | Buy |
115,208
+38,704
| +51% | +$1.49M | 0.01% | 908 |
|
|
2015
Q1 | $3.38M | Buy |
76,504
+5,555
| +8% | +$245K | 0.01% | 1068 |
|
|
2014
Q4 | $3.49M | Buy |
70,949
+2,595
| +4% | +$128K | 0.01% | 1003 |
|
|
2014
Q3 | $3.25M | Buy |
68,354
+292
| +0.4% | +$13.9K | 0.01% | 1009 |
|
|
2014
Q2 | $3.43M | Sell |
68,062
-11,214
| -14% | -$565K | 0.01% | 1017 |
|
|
2014
Q1 | $3.26M | Sell |
79,276
-1,792
| -2% | -$73.6K | 0.01% | 1047 |
|
|
2013
Q4 | $3.22M | Sell |
81,068
-5,904
| -7% | -$234K | 0.01% | 1068 |
|
|
2013
Q3 | $3.75M | Sell |
86,972
-507
| -0.6% | -$21.8K | 0.01% | 957 |
|
|
2013
Q2 | $3.41M | Buy |
+87,479
| New | +$3.41M | 0.01% | 982 |
|