Private Harbour Investment Management & Counsel’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,164
| Closed | -$1.41M | – | 73 |
|
|
2019
Q1 | $1.41M | Sell |
16,164
-1,350
| -8% | -$117K | 1.46% | 27 |
|
|
2018
Q4 | $1.47M | Sell |
17,514
-790
| -4% | -$66.4K | 1.62% | 23 |
|
|
2018
Q3 | $1.79M | Sell |
18,304
-565
| -3% | -$55.3K | 1.61% | 24 |
|
|
2018
Q2 | $1.58M | Sell |
18,869
-35
| -0.2% | -$2.93K | 1.47% | 26 |
|
|
2018
Q1 | $1.77M | Sell |
18,904
-795
| -4% | -$74.5K | 1.67% | 20 |
|
|
2017
Q4 | $1.76M | Sell |
19,699
-60
| -0.3% | -$5.35K | 1.52% | 23 |
|
|
2017
Q3 | $1.5M | Sell |
19,759
-420
| -2% | -$32K | 1.26% | 31 |
|
|
2017
Q2 | $1.39M | Buy |
+20,179
| New | +$1.39M | 1.14% | 36 |
|