Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,113
| Closed | -$1.68M | – | 45 |
|
|
2018
Q3 | $1.68M | Buy |
+17,113
| New | +$1.68M | 2.25% | 9 |
|
|
2017
Q2 | – | Sell |
-6,145
| Closed | -$475K | – | 253 |
|
|
2017
Q1 | $475K | Buy |
+6,145
| New | +$475K | 0.08% | 224 |
|
|
2016
Q2 | – | Sell |
-6,731
| Closed | -$500K | – | 413 |
|
|
2016
Q1 | $500K | Buy |
+6,731
| New | +$500K | 0.19% | 175 |
|
|
2015
Q2 | – | Sell |
-8,737
| Closed | -$640K | – | 273 |
|
|
2015
Q1 | $640K | Buy |
8,737
+2,074
| +31% | +$152K | 0.23% | 103 |
|
|
2014
Q4 | $499K | Buy |
+6,663
| New | +$499K | 0.26% | 108 |
|
|
2014
Q2 | – | Sell |
-6,498
| Closed | -$340K | – | 411 |
|
|
2014
Q1 | $340K | Sell |
6,498
-25,102
| -79% | -$1.31M | 0.11% | 312 |
|
|
2013
Q4 | $1.84M | Buy |
+31,600
| New | +$1.84M | 0.35% | 79 |
|