Harvey Investment Company’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,650
| Closed | -$297K | – | 88 |
|
|
2014
Q2 | $297K | Sell |
4,650
-750
| -14% | -$47.9K | 0.07% | 79 |
|
|
2014
Q1 | $283K | Sell |
5,400
-43,991
| -89% | -$2.31M | 0.07% | 78 |
|
|
2013
Q4 | $2.88M | Sell |
49,391
-12,800
| -21% | -$747K | 0.76% | 40 |
|
|
2013
Q3 | $3.71M | Sell |
62,191
-1,000
| -2% | -$59.6K | 1.05% | 34 |
|
|
2013
Q2 | $3.56M | Buy |
+63,191
| New | +$3.56M | 1.07% | 33 |
|