Norris Perne & French’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
Q1 | – | Sell |
-8,595
| Closed | -$644K | – | 169 |
|
|
2014
Q4 | $644K | Buy |
8,595
+800
| +10% | +$59.9K | 0.12% | 92 |
|
|
2014
Q3 | $517K | Hold |
7,795
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $497K | Sell |
7,795
-1,000
| -11% | -$63.8K | 0.09% | 99 |
|
|
2014
Q1 | $461K | Buy |
8,795
+135
| +2% | +$7.08K | 0.09% | 98 |
|
|
2013
Q4 | $505K | Buy |
8,660
+4,960
| +134% | +$289K | 0.09% | 117 |
|
|
2013
Q3 | $220K | Sell |
3,700
-100
| -3% | -$5.95K | 0.05% | 176 |
|
|
2013
Q2 | $213K | Buy |
+3,800
| New | +$213K | 0.05% | 180 |
|