Scotia Capital’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 |
-14,840
| Closed | -$992K | – | 593 |
|
2015
Q4 | $992K | Hold |
14,840
| – | – | 0.02% | 312 |
|
2015
Q3 | $1.01M | Sell |
14,840
-8,517
| -36% | -$579K | 0.02% | 308 |
|
2015
Q2 | $1.44M | Buy |
+23,357
| New | +$1.44M | 0.03% | 261 |
|
2013
Q4 | – | Sell |
-5,966
| Closed | -$356K | – | 543 |
|
2013
Q3 | $356K | Hold |
5,966
| – | – | 0.01% | 379 |
|
2013
Q2 | $336K | Buy |
+5,966
| New | +$336K | 0.01% | 347 |
|