Duncker Streett & Co’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
Q3 | – | Sell |
-1,350
| Closed | -$93K | – | 602 |
|
|
2017
Q2 | $93K | Hold |
1,350
| – | – | 0.03% | 324 |
|
|
2017
Q1 | $104K | Hold |
1,350
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $99K | Hold |
1,350
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $95K | Sell |
1,350
-1,000
| -43% | -$70.4K | 0.03% | 298 |
|
|
2016
Q2 | $174K | Hold |
2,350
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $174K | Buy |
2,350
+1,900
| +422% | +$141K | 0.06% | 235 |
|
|
2015
Q4 | $28K | Buy |
450
+150
| +50% | +$9.33K | 0.01% | 415 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 468 |
|