Constellation Investments’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
Q1 | $238K | Buy |
+3,200
| New | +$238K | 0.04% | 389 |
|
|
2015
Q4 | – | Sell |
-6,650
| Closed | -$451K | – | 425 |
|
|
2015
Q3 | $451K | Sell |
6,650
-75
| -1% | -$5.09K | 0.09% | 248 |
|
|
2015
Q2 | $420K | Hold |
6,725
| – | – | 0.08% | 269 |
|
|
2015
Q1 | $492K | Buy |
6,725
+150
| +2% | +$11K | 0.09% | 247 |
|
|
2014
Q4 | $492K | Buy |
6,575
+150
| +2% | +$11.2K | 0.1% | 232 |
|
|
2014
Q3 | $426K | Buy |
6,425
+50
| +0.8% | +$3.32K | 0.09% | 237 |
|
|
2014
Q2 | $407K | Sell |
6,375
-175
| -3% | -$11.2K | 0.09% | 250 |
|
|
2014
Q1 | $343K | Buy |
6,550
+250
| +4% | +$13.1K | 0.08% | 269 |
|
|
2013
Q4 | $368K | Buy |
6,300
+150
| +2% | +$8.76K | 0.09% | 243 |
|
|
2013
Q3 | $366K | Buy |
6,150
+300
| +5% | +$17.9K | 0.11% | 217 |
|
|
2013
Q2 | $329K | Buy |
+5,850
| New | +$329K | 0.11% | 214 |
|