Daiwa SB 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
Q3 | – | Sell |
-11,780
| Closed | -$875K | – | 216 |
|
|
2016
Q2 | $875K | Sell |
11,780
-4,130
| -26% | -$307K | 0.25% | 67 |
|
|
2016
Q1 | $1.18M | Sell |
15,910
-4,515
| -22% | -$335K | 0.3% | 66 |
|
|
2015
Q4 | $1.27M | Sell |
20,425
-2,776
| -12% | -$172K | 0.3% | 68 |
|
|
2015
Q3 | $1.57M | Sell |
23,201
-1,023
| -4% | -$69.4K | 0.36% | 61 |
|
|
2015
Q2 | $1.51M | Sell |
24,224
-2,870
| -11% | -$179K | 0.29% | 71 |
|
|
2015
Q1 | $1.98M | Sell |
27,094
-656
| -2% | -$48K | 0.35% | 72 |
|
|
2014
Q4 | $2.08M | Buy |
+27,750
| New | +$2.08M | 0.33% | 60 |
|