Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,348
| Closed | -$2.7M | – | 604 |
|
|
2016
Q2 | $2.7M | Sell |
36,348
-3,665
| -9% | -$272K | 0.03% | 242 |
|
|
2016
Q1 | $2.97M | Buy |
+40,013
| New | +$2.97M | 0.04% | 254 |
|
|
2015
Q3 | – | Sell |
-49,929
| Closed | -$3.12M | – | 565 |
|
|
2015
Q2 | $3.12M | Buy |
49,929
+42,333
| +557% | +$2.64M | 0.04% | 229 |
|
|
2015
Q1 | $556K | Buy |
+7,596
| New | +$556K | 0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-57,872
| Closed | -$3.45M | – | 511 |
|
|
2013
Q3 | $3.45M | Buy |
+57,872
| New | +$3.45M | 0.06% | 200 |
|