Capstone Asset Management’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 | $2.48M | Buy |
36,048
+230
| +0.6% | +$15.8K | 0.07% | 337 |
|
|
2017
Q1 | $2.77M | Sell |
35,818
-3,510
| -9% | -$271K | 0.08% | 307 |
|
|
2016
Q4 | $2.88M | Sell |
39,328
-1,390
| -3% | -$102K | 0.08% | 286 |
|
|
2016
Q3 | $2.87M | Buy |
40,718
+3,050
| +8% | +$215K | 0.08% | 292 |
|
|
2016
Q2 | $2.8M | Buy |
37,668
+540
| +1% | +$40.1K | 0.08% | 282 |
|
|
2016
Q1 | $2.76M | Sell |
37,128
-580
| -2% | -$43.1K | 0.08% | 304 |
|
|
2015
Q4 | $2.34M | Sell |
37,708
-2,945
| -7% | -$183K | 0.07% | 344 |
|
|
2015
Q3 | $2.76M | Sell |
40,653
-840
| -2% | -$56.9K | 0.09% | 298 |
|
|
2015
Q2 | $2.59M | Sell |
41,493
-60
| -0.1% | -$3.74K | 0.07% | 323 |
|
|
2015
Q1 | $3.04M | Buy |
41,553
+1,810
| +5% | +$133K | 0.09% | 286 |
|
|
2014
Q4 | $2.98M | Buy |
39,743
+20,110
| +102% | +$1.51M | 0.09% | 287 |
|
|
2014
Q3 | $1.3M | Buy |
19,633
+1,130
| +6% | +$74.9K | 0.04% | 469 |
|
|
2014
Q2 | $1.18M | Sell |
18,503
-2,303
| -11% | -$147K | 0.04% | 541 |
|
|
2014
Q1 | $1.09M | Sell |
20,806
-2,720
| -12% | -$142K | 0.03% | 580 |
|
|
2013
Q4 | $1.37M | Sell |
23,526
-9,892
| -30% | -$577K | 0.04% | 511 |
|
|
2013
Q3 | $1.99M | Sell |
33,418
-10
| -0% | -$596 | 0.05% | 454 |
|
|
2013
Q2 | $1.88M | Buy |
+33,428
| New | +$1.88M | 0.05% | 439 |
|