Independent Portfolio Consultants’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 |
-2,835
| Closed | -$210K | – | 716 |
|
|
2016
Q2 | $210K | Sell |
2,835
-65
| -2% | -$4.82K | 0.07% | 319 |
|
|
2016
Q1 | $215K | Buy |
2,900
+990
| +52% | +$73.4K | 0.06% | 327 |
|
|
2015
Q4 | $118K | Buy |
1,910
+1,740
| +1,024% | +$107K | 0.04% | 432 |
|
|
2015
Q3 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$13K | – | 1008 |
|
|
2014
Q4 | $13K | Sell |
180
-12,066
| -99% | -$871K | ﹤0.01% | 687 |
|
|
2014
Q3 | $812K | Sell |
12,246
-165
| -1% | -$10.9K | 0.22% | 121 |
|
|
2014
Q2 | $792K | Sell |
12,411
-75
| -0.6% | -$4.79K | 0.22% | 119 |
|
|
2014
Q1 | $654K | Sell |
12,486
-389
| -3% | -$20.4K | 0.21% | 155 |
|
|
2013
Q4 | $751K | Buy |
12,875
+367
| +3% | +$21.4K | 0.26% | 111 |
|
|
2013
Q3 | $745K | Buy |
12,508
+1,151
| +10% | +$68.6K | 0.3% | 98 |
|
|
2013
Q2 | $640K | Buy |
+11,357
| New | +$640K | 0.29% | 100 |
|