BlackRock Group’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 | $93.2M | Sell |
1,272,521
-77,615
| -6% | -$5.69M | 0.04% | 444 |
|
|
2016
Q3 | $95.1M | Buy |
1,350,136
+63,959
| +5% | +$4.51M | 0.05% | 425 |
|
|
2016
Q2 | $95.5M | Buy |
1,286,177
+167,438
| +15% | +$12.4M | 0.05% | 400 |
|
|
2016
Q1 | $83M | Buy |
1,118,739
+8,338
| +0.8% | +$619K | 0.04% | 436 |
|
|
2015
Q4 | $68.9M | Sell |
1,110,401
-21,860
| -2% | -$1.36M | 0.04% | 487 |
|
|
2015
Q3 | $76.7M | Sell |
1,132,261
-2,605
| -0.2% | -$177K | 0.04% | 437 |
|
|
2015
Q2 | $70.8M | Sell |
1,134,866
-56,565
| -5% | -$3.53M | 0.04% | 485 |
|
|
2015
Q1 | $87.2M | Buy |
1,191,431
+39,488
| +3% | +$2.89M | 0.05% | 446 |
|
|
2014
Q4 | $86.3M | Buy |
1,151,943
+66,556
| +6% | +$4.98M | 0.05% | 444 |
|
|
2014
Q3 | $72M | Sell |
1,085,387
-1,586
| -0.1% | -$105K | 0.04% | 471 |
|
|
2014
Q2 | $69.3M | Buy |
1,086,973
+14,810
| +1% | +$945K | 0.04% | 477 |
|
|
2014
Q1 | $56.2M | Sell |
1,072,163
-7,824
| -0.7% | -$410K | 0.04% | 520 |
|
|
2013
Q4 | $63M | Sell |
1,079,987
-13,154
| -1% | -$768K | 0.04% | 468 |
|
|
2013
Q3 | $65.1M | Buy |
1,093,141
+56,941
| +5% | +$3.39M | 0.04% | 461 |
|
|
2013
Q2 | $58.3M | Buy |
+1,036,200
| New | +$58.3M | 0.04% | 455 |
|