Conestoga Capital Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,780
| Closed | -$206K | – | 116 |
|
|
2016
Q2 | $206K | Sell |
2,780
-190
| -6% | -$14.1K | 0.02% | 111 |
|
|
2016
Q1 | $220K | Buy |
+2,970
| New | +$220K | 0.01% | 105 |
|
|
2015
Q2 | – | Sell |
-2,820
| Closed | -$206K | – | 118 |
|
|
2015
Q1 | $206K | Hold |
2,820
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $211K | Buy |
+2,820
| New | +$211K | 0.01% | 116 |
|
|
2014
Q1 | – | Sell |
-5,775
| Closed | -$337K | – | 136 |
|
|
2013
Q4 | $337K | Sell |
5,775
-300
| -5% | -$17.5K | 0.02% | 96 |
|
|
2013
Q3 | $362K | Sell |
6,075
-200
| -3% | -$11.9K | 0.03% | 85 |
|
|
2013
Q2 | $353K | Buy |
+6,275
| New | +$353K | 0.04% | 82 |
|