IKOS CIF’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
Q2 | – | Sell |
-3,871
| Closed | -$290K | – | 232 |
|
|
2015
Q1 | $290K | Buy |
+3,871
| New | +$290K | 0.67% | 59 |
|
|
2014
Q2 | – | Sell |
-2,436
| Closed | -$130K | – | 214 |
|
|
2014
Q1 | $130K | Sell |
2,436
-991
| -29% | -$52.9K | 0.2% | 142 |
|
|
2013
Q4 | $197K | Buy |
+3,427
| New | +$197K | 0.51% | 74 |
|