Balasa Dinverno & Foltz’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 | – | Sell |
-5,528
| Closed | -$427K | – | 209 |
|
|
2017
Q1 | $427K | Buy |
+5,528
| New | +$427K | 0.07% | 122 |
|
|
2015
Q1 | – | Sell |
-16,726
| Closed | -$1.25M | – | 206 |
|
|
2014
Q4 | $1.25M | Sell |
16,726
-10
| -0.1% | -$749 | 0.18% | 35 |
|
|
2014
Q3 | $1.11M | Hold |
16,736
| – | – | 0.17% | 39 |
|
|
2014
Q2 | $1.07M | Sell |
16,736
-587
| -3% | -$37.5K | 0.12% | 34 |
|
|
2014
Q1 | $908K | Sell |
17,323
-110
| -0.6% | -$5.77K | 0.11% | 37 |
|
|
2013
Q4 | $1.02M | Sell |
17,433
-31
| -0.2% | -$1.81K | 0.14% | 32 |
|
|
2013
Q3 | $1.04M | Sell |
17,464
-9
| -0.1% | -$536 | 0.17% | 28 |
|
|
2013
Q2 | $984K | Buy |
+17,473
| New | +$984K | 0.18% | 30 |
|