BlackRock Advisors’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
Q4 | $12.6M | Sell |
171,631
-7,253
| -4% | -$531K | 0.01% | 739 |
|
|
2016
Q3 | $12.6M | Buy |
178,884
+7,835
| +5% | +$552K | 0.01% | 726 |
|
|
2016
Q2 | $12.7M | Buy |
171,049
+4,568
| +3% | +$339K | 0.01% | 711 |
|
|
2016
Q1 | $12.4M | Buy |
166,481
+6,010
| +4% | +$446K | 0.01% | 711 |
|
|
2015
Q4 | $9.95M | Buy |
160,471
+53,363
| +50% | +$3.31M | 0.01% | 827 |
|
|
2015
Q3 | $7.26M | Buy |
107,108
+105,322
| +5,897% | +$7.14M | 0.01% | 921 |
|
|
2015
Q2 | $111K | Buy |
1,786
+154
| +9% | +$9.57K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $119K | Hold |
1,632
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $122K | Hold |
1,632
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q3 | $108K | Sell |
1,632
-45
| -3% | -$2.98K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $107K | Sell |
1,677
-52
| -3% | -$3.32K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $91K | Sell |
1,729
-58
| -3% | -$3.05K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $104K | Sell |
1,787
-111
| -6% | -$6.46K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $113K | Sell |
1,898
-54
| -3% | -$3.22K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $110K | Buy |
+1,952
| New | +$110K | ﹤0.01% | 2831 |
|