Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,670
| Closed | -$9.03M | – | 83 |
|
|
2016
Q1 | $9.03M | Sell |
121,670
-56,650
| -32% | -$4.21M | 1.57% | 28 |
|
|
2015
Q4 | $11.1M | Buy |
178,320
+47,920
| +37% | +$2.97M | 1.9% | 22 |
|
|
2015
Q3 | $8.84M | Buy |
130,400
+3,710
| +3% | +$251K | 1.53% | 32 |
|
|
2015
Q2 | $7.9M | Sell |
126,690
-5,220
| -4% | -$326K | 1.25% | 43 |
|
|
2015
Q1 | $9.66M | Buy |
131,910
+3,570
| +3% | +$261K | 1.43% | 35 |
|
|
2014
Q4 | $9.61M | Buy |
+128,340
| New | +$9.61M | 1.49% | 29 |
|