Thrivent Financial for Lutherans’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 |
-6,380
| Closed | -$303K | – | 2046 |
|
|
2015
Q3 | $303K | Sell |
6,380
-169,470
| -96% | -$8.05M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $6.75M | Sell |
175,850
-58,220
| -25% | -$2.23M | 0.04% | 411 |
|
|
2015
Q1 | $10.3M | Buy |
234,070
+3,590
| +2% | +$158K | 0.06% | 330 |
|
|
2014
Q4 | $11.3M | Buy |
230,480
+226,000
| +5,045% | +$11.1M | 0.06% | 297 |
|
|
2014
Q3 | $213K | Buy |
4,480
+100
| +2% | +$4.75K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $221K | Buy |
+4,380
| New | +$221K | ﹤0.01% | 1575 |
|