Bessemer Securities’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,880
| Closed | -$2.55M | – | 75 |
|
|
2015
Q2 | $2.55M | Sell |
40,880
-7,000
| -15% | -$437K | 0.89% | 27 |
|
|
2015
Q1 | $3.51M | Buy |
47,880
+2,500
| +6% | +$183K | 1.2% | 17 |
|
|
2014
Q4 | $3.4M | Buy |
45,380
+13,380
| +42% | +$1M | 1.17% | 17 |
|
|
2014
Q3 | $2.12M | Hold |
32,000
| – | – | 1.05% | 19 |
|
|
2014
Q2 | $2.04M | Buy |
+32,000
| New | +$2.04M | 1.14% | 22 |
|