Russell Frank Company’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 |
-50,281
| Closed | -$2.39M | – | 3132 |
|
|
2015
Q3 | $2.39M | Sell |
50,281
-333,943
| -87% | -$15.8M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $14.7M | Buy |
384,224
+375,715
| +4,416% | +$14.4M | 0.02% | 780 |
|
|
2015
Q1 | $375K | Buy |
8,509
+2,439
| +40% | +$107K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $301K | Buy |
6,070
+200
| +3% | +$9.92K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $279K | Sell |
5,870
-102,200
| -95% | -$4.86M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $5.34M | Sell |
108,070
-245,897
| -69% | -$12.1M | 0.01% | 1283 |
|
|
2014
Q1 | $14.5M | Buy |
353,967
+307,613
| +664% | +$12.6M | 0.03% | 682 |
|
|
2013
Q4 | $1.83M | Sell |
46,354
-12,300
| -21% | -$485K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $2.53M | Buy |
58,654
+17,778
| +43% | +$766K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $1.59M | Buy |
+40,876
| New | +$1.59M | ﹤0.01% | 1874 |
|