BlackRock Fund 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 | $302M | Buy |
4,127,940
+267,407
| +7% | +$19.6M | 0.06% | 391 |
|
|
2016
Q3 | $272M | Buy |
3,860,533
+170,299
| +5% | +$12M | 0.06% | 387 |
|
|
2016
Q2 | $274M | Buy |
3,690,234
+937,846
| +34% | +$69.6M | 0.06% | 354 |
|
|
2016
Q1 | $204M | Sell |
2,752,388
-160,206
| -6% | -$11.9M | 0.05% | 482 |
|
|
2015
Q4 | $181M | Buy |
2,912,594
+40,880
| +1% | +$2.54M | 0.04% | 553 |
|
|
2015
Q3 | $195M | Sell |
2,871,714
-30,564
| -1% | -$2.07M | 0.05% | 442 |
|
|
2015
Q2 | $181M | Sell |
2,902,278
-304,287
| -9% | -$19M | 0.04% | 533 |
|
|
2015
Q1 | $235M | Sell |
3,206,565
-355,672
| -10% | -$26M | 0.06% | 403 |
|
|
2014
Q4 | $267M | Buy |
3,562,237
+441,671
| +14% | +$33.1M | 0.07% | 314 |
|
|
2014
Q3 | $207M | Buy |
3,120,566
+236,109
| +8% | +$15.7M | 0.06% | 373 |
|
|
2014
Q2 | $184M | Buy |
2,884,457
+383,407
| +15% | +$24.5M | 0.05% | 429 |
|
|
2014
Q1 | $131M | Buy |
2,501,050
+133,588
| +6% | +$7M | 0.04% | 640 |
|
|
2013
Q4 | $138M | Buy |
2,367,462
+3,562
| +0.2% | +$208K | 0.04% | 591 |
|
|
2013
Q3 | $141M | Buy |
2,363,900
+98,023
| +4% | +$5.84M | 0.05% | 508 |
|
|
2013
Q2 | $128M | Buy |
+2,265,877
| New | +$128M | 0.05% | 485 |
|