GC
Grimes & Company’s C.H. Robinson CHRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,413
| Closed | -$690K | – | 203 |
|
2016
Q4 | $690K | Sell |
9,413
-80,042
| -89% | -$5.87M | 0.08% | 117 |
|
2016
Q3 | $6.3M | Sell |
89,455
-20,736
| -19% | -$1.46M | 0.84% | 33 |
|
2016
Q2 | $8.18M | Sell |
110,191
-1,747
| -2% | -$130K | 1.09% | 17 |
|
2016
Q1 | $8.31M | Sell |
111,938
-2,444
| -2% | -$181K | 1.07% | 13 |
|
2015
Q4 | $7.09M | Buy |
114,382
+177
| +0.2% | +$11K | 0.96% | 16 |
|
2015
Q3 | $7.74M | Sell |
114,205
-1,205
| -1% | -$81.7K | 1% | 13 |
|
2015
Q2 | $7.2M | Buy |
+115,410
| New | +$7.2M | 1.01% | 23 |
|
2014
Q3 | – | Sell |
-4,487
| Closed | -$286K | – | 167 |
|
2014
Q2 | $286K | Sell |
4,487
-53,732
| -92% | -$3.42M | 0.07% | 122 |
|
2014
Q1 | $3.05M | Buy |
58,219
+4,552
| +8% | +$238K | 0.86% | 53 |
|
2013
Q4 | $3.13M | Buy |
53,667
+3,274
| +6% | +$191K | 0.94% | 50 |
|
2013
Q3 | $3M | Buy |
50,393
+648
| +1% | +$38.6K | 1.02% | 44 |
|
2013
Q2 | $2.8M | Buy |
+49,745
| New | +$2.8M | 1.02% | 47 |
|