GAM
Garrison Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,535
| Closed | -$3.53M | – | 106 |
|
|
2019
Q1 | $3.53M | Buy |
40,535
+458
| +1% | +$39.8K | 1.86% | 21 |
|
|
2018
Q4 | $3.37M | Sell |
40,077
-3,155
| -7% | -$265K | 1.99% | 19 |
|
|
2018
Q3 | $4.23M | Sell |
43,232
-1,799
| -4% | -$176K | 2.1% | 14 |
|
|
2018
Q2 | $3.77M | Buy |
45,031
+3,373
| +8% | +$282K | 1.9% | 22 |
|
|
2018
Q1 | $3.9M | Sell |
41,658
-41
| -0.1% | -$3.84K | 2.18% | 16 |
|
|
2017
Q4 | $3.72M | Buy |
41,699
+405
| +1% | +$36.1K | 1.94% | 20 |
|
|
2017
Q3 | $3.14M | Buy |
41,294
+277
| +0.7% | +$21.1K | 1.76% | 24 |
|
|
2017
Q2 | $2.82M | Buy |
41,017
+27
| +0.1% | +$1.85K | 1.64% | 27 |
|
|
2017
Q1 | $3.17M | Buy |
40,990
+255
| +0.6% | +$19.7K | 1.87% | 23 |
|
|
2016
Q4 | $2.98M | Sell |
40,735
-293
| -0.7% | -$21.5K | 1.85% | 22 |
|
|
2016
Q3 | $2.89M | Buy |
41,028
+102
| +0.2% | +$7.19K | 1.85% | 25 |
|
|
2016
Q2 | $3.04M | Sell |
40,926
-827
| -2% | -$61.4K | 2.03% | 21 |
|
|
2016
Q1 | $3.1M | Sell |
41,753
-372
| -0.9% | -$27.6K | 2.17% | 19 |
|
|
2015
Q4 | $2.61M | Buy |
42,125
+1,252
| +3% | +$77.7K | 1.8% | 28 |
|
|
2015
Q3 | $2.77M | Sell |
40,873
-353
| -0.9% | -$23.9K | 2.02% | 20 |
|
|
2015
Q2 | $2.57M | Sell |
41,226
-364
| -0.9% | -$22.7K | 1.73% | 34 |
|
|
2015
Q1 | $3.05M | Buy |
41,590
+1,297
| +3% | +$95K | 2.02% | 19 |
|
|
2014
Q4 | $2.67M | Hold |
40,293
| – | – | 2.01% | 26 |
|
|
2014
Q3 | $2.67M | Sell |
40,293
-292
| -0.7% | -$19.4K | 2.01% | 26 |
|
|
2014
Q2 | $2.59M | Sell |
40,585
-356
| -0.9% | -$22.7K | 1.87% | 28 |
|
|
2014
Q1 | $2.15M | Buy |
40,941
+1,392
| +4% | +$72.9K | 1.68% | 38 |
|
|
2013
Q4 | $2.31M | Buy |
39,549
+14
| +0% | +$817 | 1.88% | 35 |
|
|
2013
Q3 | $2.36M | Buy |
39,535
+705
| +2% | +$42K | 2.06% | 31 |
|
|
2013
Q2 | $2.19M | Buy |
+38,830
| New | +$2.19M | 2.04% | 28 |
|