First New York 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 |
-400
| Closed | -$25K | – | 326 |
|
|
2015
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 239 |
|
|
2014
Q2 | – | Sell |
-1,460
| Closed | -$76K | – | 114 |
|
|
2014
Q1 | $76K | Buy |
+1,460
| New | +$76K | 0.04% | 220 |
|
|
2013
Q3 | – | Sell |
-1,584
| Closed | -$89K | – | 281 |
|
|
2013
Q2 | $89K | Buy |
+1,584
| New | +$89K | 0.03% | 179 |
|