Utah Retirement Systems’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
Q2 | – | Sell |
-10,119
| Closed | -$446K | – | 1060 |
|
2015
Q1 | $446K | Buy |
10,119
+300
| +3% | +$13.2K | 0.01% | 921 |
|
2014
Q4 | $482K | Hold |
9,819
| – | – | 0.01% | 897 |
|
2014
Q3 | $466K | Hold |
9,819
| – | – | 0.01% | 911 |
|
2014
Q2 | $495K | Sell |
9,819
-300
| -3% | -$15.1K | 0.01% | 907 |
|
2014
Q1 | $416K | Buy |
10,119
+100
| +1% | +$4.11K | 0.01% | 914 |
|
2013
Q4 | $398K | Hold |
10,019
| – | – | 0.01% | 915 |
|
2013
Q3 | $431K | Sell |
10,019
-100
| -1% | -$4.3K | 0.01% | 886 |
|
2013
Q2 | $394K | Buy |
+10,119
| New | +$394K | 0.01% | 899 |
|