Weaver C. Barksdale & Associates’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-519
Closed -$25K 559
2015
Q3
$25K Sell
519
-141
-21% -$5.53K 0.02% 137
2015
Q2
$25K Buy
660
+94
+17% +$3.9K 0.02% 148
2015
Q1
$25K Buy
566
+61
+12% +$2.69K 0.02% 148
2014
Q4
$25K Buy
505
+7
+1% +$324 0.02% 144
2014
Q3
$24K Buy
498
+10
+2% +$504 0.02% 145
2014
Q2
$25K Sell
488
-92
-16% -$4.13K 0.02% 146
2014
Q1
$24K Buy
580
+21
+4% +$826 0.02% 153
2013
Q4
$22K Buy
559
+38
+7% +$1.59K 0.02% 172
2013
Q3
$22K Sell
521
-51
-9% -$2.16K 0.02% 179
2013
Q2
$22K Buy
+572
New +$20.7K 0.02% 172

Weaver C. Barksdale & Associates's CNW Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 519 shares — an estimated $25K sold.

Weaver C. Barksdale & Associates first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Weaver C. Barksdale & Associates reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 519 CON-WAY INC. shares in Q4 2015, an estimated $25K.
  • Weaver C. Barksdale & Associates first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Weaver C. Barksdale & Associates's CON-WAY INC. position peaked at $25K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.