ProVise Management Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,928
| Closed | -$275K | – | 353 |
|
|
2020
Q4 | $275K | Sell |
2,928
-189
| -6% | -$17.8K | 0.03% | 276 |
|
|
2020
Q3 | $319K | Buy |
+3,117
| New | +$319K | 0.04% | 228 |
|
|
2014
Q2 | – | Sell |
-4,918
| Closed | -$257K | – | 311 |
|
|
2014
Q1 | $257K | Sell |
4,918
-38,389
| -89% | -$2.01M | 0.06% | 247 |
|
|
2013
Q4 | $2.53M | Buy |
43,307
+1,515
| +4% | +$88.4K | 0.65% | 39 |
|
|
2013
Q3 | $2.49M | Buy |
41,792
+4,262
| +11% | +$254K | 0.71% | 30 |
|
|
2013
Q2 | $2.11M | Buy |
+37,530
| New | +$2.11M | 0.62% | 38 |
|