Delta Lloyd’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
Q2 | – | Sell |
-24,886
| Closed | -$1.92M | – | 440 |
|
|
2017
Q1 | $1.92M | Buy |
24,886
+535
| +2% | +$41.3K | 0.06% | 267 |
|
|
2016
Q4 | $1.78M | Buy |
24,351
+8,581
| +54% | +$629K | 0.06% | 273 |
|
|
2016
Q3 | $1.11M | Hold |
15,770
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $1.17M | Hold |
15,770
| – | – | 0.04% | 331 |
|
|
2016
Q1 | $1.17M | Hold |
15,770
| – | – | 0.04% | 339 |
|
|
2015
Q4 | $978K | Buy |
15,770
+5,330
| +51% | +$331K | 0.03% | 363 |
|
|
2015
Q3 | $708K | Hold |
10,440
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $651K | Buy |
10,440
+3,174
| +44% | +$198K | 0.02% | 487 |
|
|
2015
Q1 | $532K | Hold |
7,266
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $544K | Hold |
7,266
| – | – | 0.02% | 422 |
|
|
2014
Q3 | $482K | Buy |
7,266
+2,566
| +55% | +$170K | ﹤0.01% | 425 |
|
|
2014
Q2 | $300K | Hold |
4,700
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $246K | Hold |
4,700
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $274K | Hold |
4,700
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $280K | Buy |
+4,700
| New | +$280K | 0.01% | 471 |
|