HL Financial Services’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 |
-5,105
| Closed | -$318K | – | 634 |
|
|
2015
Q2 | $318K | Sell |
5,105
-726
| -12% | -$45.2K | 0.01% | 552 |
|
|
2015
Q1 | $427K | Sell |
5,831
-1,420
| -20% | -$104K | 0.01% | 495 |
|
|
2014
Q4 | $543K | Sell |
7,251
-711
| -9% | -$53.2K | 0.01% | 412 |
|
|
2014
Q3 | $528K | Sell |
7,962
-6,229
| -44% | -$413K | 0.02% | 400 |
|
|
2014
Q2 | $905K | Sell |
14,191
-264,799
| -95% | -$16.9M | 0.03% | 293 |
|
|
2014
Q1 | $14.6M | Sell |
278,990
-10,303
| -4% | -$540K | 0.44% | 47 |
|
|
2013
Q4 | $16.9M | Buy |
289,293
+6,009
| +2% | +$351K | 0.51% | 45 |
|
|
2013
Q3 | $16.9M | Buy |
283,284
+8,988
| +3% | +$536K | 0.59% | 41 |
|
|
2013
Q2 | $15.4M | Buy |
+274,296
| New | +$15.4M | 0.57% | 42 |
|