Royal Bank of Canada’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 |
-4,215
| Closed | -$200K | – | 6320 |
|
2015
Q3 | $200K | Buy |
4,215
+1,650
| +64% | +$78.3K | ﹤0.01% | 3757 |
|
2015
Q2 | $99K | Buy |
2,565
+2,095
| +446% | +$80.9K | ﹤0.01% | 4363 |
|
2015
Q1 | $21K | Sell |
470
-155
| -25% | -$6.93K | ﹤0.01% | 4897 |
|
2014
Q4 | $32K | Sell |
625
-101,533
| -99% | -$5.2M | ﹤0.01% | 4649 |
|
2014
Q3 | $4.85M | Sell |
102,158
-71,994
| -41% | -$3.42M | ﹤0.01% | 1388 |
|
2014
Q2 | $8.78M | Buy |
174,152
+172,767
| +12,474% | +$8.71M | 0.01% | 1099 |
|
2014
Q1 | $57K | Sell |
1,385
-14,900
| -91% | -$613K | ﹤0.01% | 4286 |
|
2013
Q4 | $647K | Sell |
16,285
-8,007
| -33% | -$318K | ﹤0.01% | 2680 |
|
2013
Q3 | $1.05M | Buy |
24,292
+19,908
| +454% | +$859K | ﹤0.01% | 2280 |
|
2013
Q2 | $170K | Buy |
+4,384
| New | +$170K | ﹤0.01% | 3441 |
|