Marshfield Associates’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
Q2 | – | Sell |
-596,040
| Closed | -$31.2M | – | 25 |
|
|
2014
Q1 | $31.2M | Sell |
596,040
-2,250
| -0.4% | -$118K | 2.29% | 19 |
|
|
2013
Q4 | $34.9M | Sell |
598,290
-17,404
| -3% | -$1.02M | 2.6% | 18 |
|
|
2013
Q3 | $36.7M | Buy |
615,694
+25,034
| +4% | +$1.49M | 2.79% | 16 |
|
|
2013
Q2 | $33.3M | Buy |
+590,660
| New | +$33.3M | 2.6% | 16 |
|