BlackRock Institutional Trust’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 | $291M | Sell |
3,973,396
-129,119
| -3% | -$9.46M | 0.04% | 428 |
|
|
2016
Q3 | $289M | Buy |
4,102,515
+27,566
| +0.7% | +$1.94M | 0.05% | 418 |
|
|
2016
Q2 | $303M | Buy |
4,074,949
+313,082
| +8% | +$23.2M | 0.05% | 378 |
|
|
2016
Q1 | $279M | Buy |
3,761,867
+38,218
| +1% | +$2.84M | 0.05% | 404 |
|
|
2015
Q4 | $231M | Buy |
3,723,649
+3,146
| +0.1% | +$195K | 0.04% | 474 |
|
|
2015
Q3 | $252M | Sell |
3,720,503
-105,350
| -3% | -$7.14M | 0.04% | 426 |
|
|
2015
Q2 | $239M | Sell |
3,825,853
-282,501
| -7% | -$17.6M | 0.04% | 484 |
|
|
2015
Q1 | $301M | Buy |
4,108,354
+176,540
| +4% | +$12.9M | 0.05% | 403 |
|
|
2014
Q4 | $294M | Sell |
3,931,814
-28,619
| -0.7% | -$2.14M | 0.05% | 391 |
|
|
2014
Q3 | $263M | Sell |
3,960,433
-7,518
| -0.2% | -$499K | 0.04% | 410 |
|
|
2014
Q2 | $253M | Sell |
3,967,951
-237,945
| -6% | -$15.2M | 0.04% | 429 |
|
|
2014
Q1 | $220M | Buy |
4,205,896
+15,905
| +0.4% | +$833K | 0.04% | 471 |
|
|
2013
Q4 | $244M | Sell |
4,189,991
-101,729
| -2% | -$5.94M | 0.04% | 421 |
|
|
2013
Q3 | $256M | Sell |
4,291,720
-57,401
| -1% | -$3.42M | 0.05% | 374 |
|
|
2013
Q2 | $245M | Buy |
+4,349,121
| New | +$245M | 0.05% | 381 |
|