State Street’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 |
-1,822,416
| Closed | -$86.5M | – | 3785 |
|
|
2015
Q3 | $86.5M | Sell |
1,822,416
-111,610
| -6% | -$5.3M | 0.01% | 883 |
|
|
2015
Q2 | $74.2M | Buy |
1,934,026
+132,740
| +7% | +$5.09M | 0.01% | 1019 |
|
|
2015
Q1 | $79.5M | Buy |
1,801,286
+87,788
| +5% | +$3.87M | 0.01% | 985 |
|
|
2014
Q4 | $84.3M | Buy |
1,713,498
+142,108
| +9% | +$6.99M | 0.01% | 929 |
|
|
2014
Q3 | $74.6M | Buy |
1,571,390
+44,579
| +3% | +$2.12M | 0.01% | 974 |
|
|
2014
Q2 | $77M | Buy |
1,526,811
+21,709
| +1% | +$1.09M | 0.01% | 989 |
|
|
2014
Q1 | $61.8M | Sell |
1,505,102
-13,999
| -0.9% | -$575K | 0.01% | 1087 |
|
|
2013
Q4 | $60.3M | Buy |
1,519,101
+29,846
| +2% | +$1.19M | 0.01% | 1096 |
|
|
2013
Q3 | $64.2M | Buy |
1,489,255
+8,501
| +0.6% | +$366K | 0.01% | 1032 |
|
|
2013
Q2 | $57.7M | Buy |
+1,480,754
| New | +$57.7M | 0.01% | 1018 |
|