ExxonMobil Investment 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
Q1 | $2.01M | Sell |
21,394
-772
| -3% | -$72.4K | 0.06% | 354 |
|
|
2017
Q4 | $1.98M | Sell |
22,166
-3,460
| -14% | -$308K | 0.05% | 372 |
|
|
2017
Q3 | $1.95M | Sell |
25,626
-1,424
| -5% | -$108K | 0.05% | 397 |
|
|
2017
Q2 | $1.86M | Sell |
27,050
-4,341
| -14% | -$298K | 0.05% | 414 |
|
|
2017
Q1 | $2.43M | Sell |
31,391
-1,387
| -4% | -$107K | 0.05% | 376 |
|
|
2016
Q4 | $2.4M | Sell |
32,778
-3,660
| -10% | -$268K | 0.05% | 377 |
|
|
2016
Q3 | $2.57M | Sell |
36,438
-517
| -1% | -$36.4K | 0.05% | 385 |
|
|
2016
Q2 | $2.74M | Buy |
36,955
+2,079
| +6% | +$154K | 0.06% | 365 |
|
|
2016
Q1 | $2.59M | Buy |
34,876
+2,684
| +8% | +$199K | 0.06% | 357 |
|
|
2015
Q4 | $2M | Sell |
32,192
-360
| -1% | -$22.3K | 0.05% | 393 |
|
|
2015
Q3 | $2.21M | Buy |
32,552
+176
| +0.5% | +$11.9K | 0.06% | 373 |
|
|
2015
Q2 | $2.02M | Sell |
32,376
-2,814
| -8% | -$176K | 0.05% | 401 |
|
|
2015
Q1 | $2.58M | Buy |
35,190
+702
| +2% | +$51.4K | 0.06% | 368 |
|
|
2014
Q4 | $2.58M | Sell |
34,488
-1,572
| -4% | -$118K | 0.06% | 353 |
|
|
2014
Q3 | $2.39M | Sell |
36,060
-1,704
| -5% | -$113K | 0.06% | 370 |
|
|
2014
Q2 | $2.41M | Sell |
37,764
-1,116
| -3% | -$71.2K | 0.05% | 378 |
|
|
2014
Q1 | $2.04M | Sell |
38,880
-592
| -1% | -$31K | 0.05% | 415 |
|
|
2013
Q4 | $2.3M | Sell |
39,472
-2,905
| -7% | -$169K | 0.05% | 386 |
|
|
2013
Q3 | $2.52M | Sell |
42,377
-2,238
| -5% | -$133K | 0.06% | 349 |
|
|
2013
Q2 | $2.51M | Buy |
+44,615
| New | +$2.51M | 0.06% | 350 |
|