YCG LLC’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$235K | – | 44 |
|
|
2019
Q4 | $235K | Hold |
3,000
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $254K | Hold |
3,000
| – | – | 0.04% | 37 |
|
|
2019
Q2 | $253K | Buy |
+3,000
| New | +$253K | 0.04% | 37 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$277K | – | 66 |
|
|
2014
Q4 | $277K | Sell |
3,700
-1,204
| -25% | -$90.1K | 0.09% | 41 |
|
|
2014
Q3 | $325K | Sell |
4,904
-977
| -17% | -$64.7K | 0.11% | 38 |
|
|
2014
Q2 | $375K | Buy |
5,881
+351
| +6% | +$22.4K | 0.14% | 38 |
|
|
2014
Q1 | $289K | Buy |
5,530
+5,054
| +1,062% | +$264K | 0.12% | 41 |
|
|
2013
Q4 | $28K | Buy |
+476
| New | +$28K | 0.01% | 64 |
|