CIM
Confluence Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-446,018
| Closed | -$39.7M | – | 232 |
|
|
2017
Q4 | $39.7M | Sell |
446,018
-6,031
| -1% | -$537K | 0.73% | 48 |
|
|
2017
Q3 | $34.4M | Buy |
452,049
+9,907
| +2% | +$754K | 0.66% | 52 |
|
|
2017
Q2 | $30.4M | Buy |
442,142
+24,385
| +6% | +$1.67M | 0.62% | 52 |
|
|
2017
Q1 | $32.3M | Sell |
417,757
-348,466
| -45% | -$26.9M | 0.72% | 46 |
|
|
2016
Q4 | $56.1M | Buy |
766,223
+25,076
| +3% | +$1.84M | 1.36% | 31 |
|
|
2016
Q3 | $52.2M | Buy |
741,147
+82,595
| +13% | +$5.82M | 1.36% | 32 |
|
|
2016
Q2 | $48.9M | Buy |
658,552
+9,172
| +1% | +$681K | 1.34% | 30 |
|
|
2016
Q1 | $48.2M | Buy |
649,380
+22,366
| +4% | +$1.66M | 1.44% | 26 |
|
|
2015
Q4 | $38.9M | Buy |
627,014
+4,364
| +0.7% | +$271K | 1.27% | 33 |
|
|
2015
Q3 | $42.2M | Buy |
622,650
+28,820
| +5% | +$1.95M | 1.54% | 21 |
|
|
2015
Q2 | $37M | Buy |
593,830
+65,326
| +12% | +$4.08M | 1.35% | 31 |
|
|
2015
Q1 | $38.7M | Buy |
528,504
+55,686
| +12% | +$4.08M | 1.46% | 23 |
|
|
2014
Q4 | $35.4M | Sell |
472,818
-71,756
| -13% | -$5.37M | 1.44% | 24 |
|
|
2014
Q3 | $36.1M | Buy |
544,574
+3,406
| +0.6% | +$226K | 1.61% | 15 |
|
|
2014
Q2 | $34.5M | Buy |
541,168
+28,593
| +6% | +$1.82M | 1.58% | 17 |
|
|
2014
Q1 | $26.9M | Buy |
512,575
+89,451
| +21% | +$4.69M | 1.36% | 28 |
|
|
2013
Q4 | $24.7M | Buy |
423,124
+39,415
| +10% | +$2.3M | 1.37% | 25 |
|
|
2013
Q3 | $22.9M | Buy |
383,709
+36,969
| +11% | +$2.2M | 1.42% | 22 |
|
|
2013
Q2 | $19.5M | Buy |
+346,740
| New | +$19.5M | 1.34% | 23 |
|