T. Rowe Price Associates’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 |
-17,500
| Closed | -$830K | – | 2588 |
|
|
2015
Q3 | $830K | Buy |
17,500
+2,400
| +16% | +$114K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $579K | Hold |
15,100
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $666K | Buy |
15,100
+2,000
| +15% | +$88.2K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $644K | Sell |
13,100
-5,800
| -31% | -$285K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $898K | Buy |
18,900
+4,000
| +27% | +$190K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $751K | Hold |
14,900
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $612K | Sell |
14,900
-2,000
| -12% | -$82.1K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $671K | Hold |
16,900
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $728K | Hold |
16,900
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q2 | $658K | Buy |
+16,900
| New | +$658K | ﹤0.01% | 1771 |
|