Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$158K | – | 700 |
|
|
2017
Q2 | $158K | Hold |
2,300
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $178K | Hold |
2,300
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $168K | Hold |
2,300
| – | – | ﹤0.01% | 412 |
|
|
2016
Q3 | $162K | Buy |
2,300
+600
| +35% | +$42.3K | ﹤0.01% | 366 |
|
|
2016
Q2 | $126K | Hold |
1,700
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $126K | Sell |
1,700
-500
| -23% | -$37.1K | ﹤0.01% | 388 |
|
|
2015
Q4 | $136K | Hold |
2,200
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $149K | Sell |
2,200
-100
| -4% | -$6.77K | ﹤0.01% | 425 |
|
|
2015
Q2 | $143K | Buy |
2,300
+1,200
| +109% | +$74.6K | ﹤0.01% | 461 |
|
|
2015
Q1 | $81K | Buy |
+1,100
| New | +$81K | ﹤0.01% | 532 |
|