Aberdeen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.39M | Buy |
49,347
+11,994
| +32% | +$824K | 0.01% | 534 |
|
|
2017
Q1 | $2.89M | Sell |
37,353
-9,361
| -20% | -$724K | 0.01% | 539 |
|
|
2016
Q4 | $3.42M | Sell |
46,714
-781
| -2% | -$57.2K | 0.01% | 494 |
|
|
2016
Q3 | $3.35M | Sell |
47,495
-12,812
| -21% | -$903K | 0.01% | 500 |
|
|
2016
Q2 | $4.48M | Sell |
60,307
-353
| -0.6% | -$26.2K | 0.02% | 436 |
|
|
2016
Q1 | $4.5M | Sell |
60,660
-2,976
| -5% | -$221K | 0.02% | 436 |
|
|
2015
Q4 | $4.63M | Buy |
63,636
+18,923
| +42% | +$1.38M | 0.02% | 431 |
|
|
2015
Q3 | $3.03M | Buy |
44,713
+14
| +0% | +$949 | 0.01% | 452 |
|
|
2015
Q2 | $2.79M | Sell |
44,699
-1,253
| -3% | -$78.2K | 0.01% | 478 |
|
|
2015
Q1 | $3.37M | Sell |
45,952
-965
| -2% | -$70.7K | 0.01% | 452 |
|
|
2014
Q4 | $3.51M | Sell |
46,917
-10,703
| -19% | -$802K | 0.01% | 445 |
|
|
2014
Q3 | $3.82M | Sell |
57,620
-5,970
| -9% | -$396K | 0.01% | 487 |
|
|
2014
Q2 | $4.06M | Buy |
63,590
+46,198
| +266% | +$2.95M | 0.01% | 499 |
|
|
2014
Q1 | $911K | Hold |
17,392
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $1.01M | Hold |
17,392
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $1.04M | Sell |
17,392
-600
| -3% | -$35.7K | ﹤0.01% | 426 |
|
|
2013
Q2 | $1.01M | Buy |
+17,992
| New | +$1.01M | ﹤0.01% | 426 |
|