Schwerin Boyle Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.1M | – | 71 |
|
|
2015
Q4 | $3.1M | Hold |
50,000
| – | – | 0.43% | 50 |
|
|
2015
Q3 | $3.39M | Hold |
50,000
| – | – | 0.49% | 48 |
|
|
2015
Q2 | $3.12M | Hold |
50,000
| – | – | 0.41% | 46 |
|
|
2015
Q1 | $3.66M | Hold |
50,000
| – | – | 0.51% | 45 |
|
|
2014
Q4 | $3.74M | Sell |
50,000
-47,700
| -49% | -$3.57M | 0.51% | 44 |
|
|
2014
Q3 | $6.48M | Hold |
97,700
| – | – | 0.9% | 32 |
|
|
2014
Q2 | $6.23M | Hold |
97,700
| – | – | 0.9% | 32 |
|
|
2014
Q1 | $5.12M | Hold |
97,700
| – | – | 0.73% | 36 |
|
|
2013
Q4 | $5.7M | Hold |
97,700
| – | – | 0.8% | 33 |
|
|
2013
Q3 | $5.82M | Hold |
97,700
| – | – | 0.88% | 31 |
|
|
2013
Q2 | $5.5M | Buy |
+97,700
| New | +$5.5M | 0.88% | 29 |
|