Dunvegan Associates’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
Q4 | $344K | Sell |
5,546
-71
| -1% | -$4.4K | 0.4% | 43 |
|
|
2015
Q3 | $381K | Sell |
5,617
-128
| -2% | -$8.68K | 0.43% | 42 |
|
|
2015
Q2 | $358K | Sell |
5,745
-31
| -0.5% | -$1.93K | 0.4% | 36 |
|
|
2015
Q1 | $423K | Hold |
5,776
| – | – | 0.37% | 46 |
|
|
2014
Q4 | $433K | Sell |
5,776
-690
| -11% | -$51.7K | 0.38% | 44 |
|
|
2014
Q3 | $429K | Hold |
6,466
| – | – | 0.39% | 41 |
|
|
2014
Q2 | $412K | Sell |
6,466
-1,988
| -24% | -$127K | 0.34% | 42 |
|
|
2014
Q1 | $443K | Sell |
8,454
-697
| -8% | -$36.5K | 0.37% | 43 |
|
|
2013
Q4 | $534K | Sell |
9,151
-410
| -4% | -$23.9K | 0.44% | 44 |
|
|
2013
Q3 | $570K | Hold |
9,561
| – | – | 0.42% | 47 |
|
|
2013
Q2 | $538K | Buy |
+9,561
| New | +$538K | 0.42% | 48 |
|