Hillsdale Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120
| Closed | -$9K | – | 479 |
|
|
2016
Q4 | $9K | Sell |
120
-400
| -77% | -$30K | ﹤0.01% | 354 |
|
|
2016
Q3 | $36K | Sell |
520
-4,600
| -90% | -$318K | 0.01% | 341 |
|
|
2016
Q2 | $380K | Sell |
5,120
-600
| -10% | -$44.5K | 0.11% | 190 |
|
|
2016
Q1 | $425K | Buy |
5,720
+1,170
| +26% | +$86.9K | 0.14% | 126 |
|
|
2015
Q4 | $282K | Hold |
4,550
| – | – | 0.11% | 274 |
|
|
2015
Q3 | $308K | Buy |
4,550
+4,400
| +2,933% | +$298K | 0.1% | 197 |
|
|
2015
Q2 | $9K | Sell |
150
-4,600
| -97% | -$276K | ﹤0.01% | 488 |
|
|
2015
Q1 | $348K | Buy |
4,750
+150
| +3% | +$11K | 0.09% | 228 |
|
|
2014
Q4 | $344K | Hold |
4,600
| – | – | 0.09% | 198 |
|
|
2014
Q3 | $305K | Hold |
4,600
| – | – | 0.1% | 186 |
|
|
2014
Q2 | $293K | Buy |
+4,600
| New | +$293K | 0.07% | 220 |
|