William Harris Investors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,150
| Closed | -$4.67M | – | 81 |
|
|
2014
Q2 | $4.67M | Sell |
73,150
-33,000
| -31% | -$2.1M | 1.29% | 31 |
|
|
2014
Q1 | $5.56M | Buy |
106,150
+10,000
| +10% | +$524K | 1.6% | 29 |
|
|
2013
Q4 | $5.61M | Sell |
96,150
-52,000
| -35% | -$3.03M | 1.66% | 28 |
|
|
2013
Q3 | $8.83M | Hold |
148,150
| – | – | 2.76% | 15 |
|
|
2013
Q2 | $8.34M | Buy |
+148,150
| New | +$8.34M | 2.53% | 19 |
|