Cornerstone Capital Management Holdings’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
Q4 | $2.33M | Buy |
26,211
+1,935
| +8% | +$172K | 0.02% | 721 |
|
|
2017
Q3 | $1.85M | Sell |
24,276
-127
| -0.5% | -$9.66K | 0.01% | 778 |
|
|
2017
Q2 | $1.68M | Sell |
24,403
-75
| -0.3% | -$5.15K | 0.01% | 781 |
|
|
2017
Q1 | $1.89M | Sell |
24,478
-7,129
| -23% | -$551K | 0.01% | 748 |
|
|
2016
Q4 | $2.32M | Buy |
31,607
+4,701
| +17% | +$344K | 0.02% | 703 |
|
|
2016
Q3 | $1.89M | Sell |
26,906
-13,909
| -34% | -$979K | 0.01% | 777 |
|
|
2016
Q2 | $3.03M | Sell |
40,815
-63,264
| -61% | -$4.7M | 0.02% | 604 |
|
|
2016
Q1 | $7.73M | Buy |
104,079
+5,335
| +5% | +$396K | 0.06% | 343 |
|
|
2015
Q4 | $6.12M | Buy |
98,744
+33,663
| +52% | +$2.09M | 0.05% | 397 |
|
|
2015
Q3 | $4.41M | Buy |
65,081
+31,671
| +95% | +$2.15M | 0.04% | 461 |
|
|
2015
Q2 | $2.08M | Sell |
33,410
-4,650
| -12% | -$290K | 0.02% | 704 |
|
|
2015
Q1 | $2.79M | Buy |
38,060
+3,992
| +12% | +$292K | 0.03% | 610 |
|
|
2014
Q4 | $2.55M | Buy |
34,068
+887
| +3% | +$66.4K | 0.03% | 630 |
|
|
2014
Q3 | $2.2M | Sell |
33,181
-649
| -2% | -$43K | 0.02% | 647 |
|
|
2014
Q2 | $2.16M | Sell |
33,830
-129
| -0.4% | -$8.23K | 0.02% | 664 |
|
|
2014
Q1 | $1.78M | Sell |
33,959
-2,322
| -6% | -$122K | 0.02% | 734 |
|
|
2013
Q4 | $2.12M | Sell |
36,281
-2,792
| -7% | -$163K | 0.02% | 648 |
|
|
2013
Q3 | $2.33M | Sell |
39,073
-445
| -1% | -$26.5K | 0.03% | 601 |
|
|
2013
Q2 | $2.23M | Buy |
+39,518
| New | +$2.23M | 0.03% | 613 |
|