CrestPoint Capital 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
Q1 | – | Sell |
-3,300
| Closed | -$242K | – | 214 |
|
|
2016
Q4 | $242K | Sell |
3,300
-8,200
| -71% | -$601K | 0.12% | 200 |
|
|
2016
Q3 | $810K | Sell |
11,500
-200
| -2% | -$14.1K | 0.41% | 81 |
|
|
2016
Q2 | $869K | Hold |
11,700
| – | – | 0.46% | 81 |
|
|
2016
Q1 | $868K | Sell |
11,700
-3,100
| -21% | -$230K | 0.47% | 79 |
|
|
2015
Q4 | $918K | Buy |
14,800
+3,500
| +31% | +$217K | 0.52% | 70 |
|
|
2015
Q3 | $766K | Buy |
11,300
+3,100
| +38% | +$210K | 0.44% | 87 |
|
|
2015
Q2 | $512K | Hold |
8,200
| – | – | 0.27% | 131 |
|
|
2015
Q1 | $600K | Buy |
8,200
+200
| +3% | +$14.6K | 0.31% | 119 |
|
|
2014
Q4 | $599K | Hold |
8,000
| – | – | 0.33% | 109 |
|
|
2014
Q3 | $531K | Hold |
8,000
| – | – | 0.32% | 116 |
|
|
2014
Q2 | $510K | Buy |
+8,000
| New | +$510K | 0.3% | 119 |
|