Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,933
| Closed | -$5.91M | – | 92 |
|
|
2016
Q3 | $5.91M | Buy |
+83,933
| New | +$5.91M | 0.18% | 122 |
|
|
2015
Q4 | – | Sell |
-3,671
| Closed | -$249K | – | 551 |
|
|
2015
Q3 | $249K | Hold |
3,671
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $229K | Hold |
3,671
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $269K | Hold |
3,671
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $275K | Sell |
3,671
-928
| -20% | -$69.5K | 0.01% | 519 |
|
|
2014
Q3 | $305K | Hold |
4,599
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $293K | Hold |
4,599
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $241K | Hold |
4,599
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $268K | Hold |
4,599
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $274K | Hold |
4,599
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $259K | Buy |
+4,599
| New | +$259K | 0.01% | 516 |
|