Cetera Investment 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
Q3 | – | Sell |
-4,894
| Closed | -$335K | – | 10 |
|
2017
Q2 | $335K | Sell |
4,894
-1,030
| -17% | -$70.5K | 0.42% | 80 |
|
2017
Q1 | $458K | Sell |
5,924
-3,545
| -37% | -$274K | 0.52% | 68 |
|
2016
Q4 | $694K | Sell |
9,469
-1,862
| -16% | -$136K | 0.52% | 69 |
|
2016
Q3 | $798K | Sell |
11,331
-1,397
| -11% | -$98.4K | 0.51% | 73 |
|
2016
Q2 | $945K | Sell |
12,728
-1,562
| -11% | -$116K | 0.56% | 67 |
|
2016
Q1 | $1.05M | Sell |
14,290
-564
| -4% | -$41.5K | 0.54% | 66 |
|
2015
Q4 | $923K | Buy |
+14,854
| New | +$923K | 0.37% | 99 |
|