Euclid Advisors’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 |
-4,480
| Closed | -$333K | – | 99 |
|
|
2016
Q2 | $333K | Sell |
4,480
-1,060
| -19% | -$78.8K | 0.01% | 411 |
|
|
2016
Q1 | $411K | Buy |
+5,540
| New | +$411K | 0.02% | 383 |
|
|
2015
Q3 | – | Sell |
-9,547
| Closed | -$596K | – | 263 |
|
|
2015
Q2 | $596K | Buy |
+9,547
| New | +$596K | 0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-96,910
| Closed | -$6.43M | – | 389 |
|
|
2014
Q3 | $6.43M | Buy |
96,910
+11,974
| +14% | +$794K | 0.05% | 326 |
|
|
2014
Q2 | $5.42M | Sell |
84,936
-26,820
| -24% | -$1.71M | 0.04% | 358 |
|
|
2014
Q1 | $5.86M | Buy |
111,756
+32,700
| +41% | +$1.71M | 0.04% | 301 |
|
|
2013
Q4 | $4.61M | Sell |
79,056
-8,940
| -10% | -$522K | 0.04% | 378 |
|
|
2013
Q3 | $5.24M | Buy |
87,996
+16,176
| +23% | +$963K | 0.05% | 314 |
|
|
2013
Q2 | $4.04M | Buy |
+71,820
| New | +$4.04M | 0.05% | 339 |
|