Lincoln Capital’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 | – | Sell |
-10,036
| Closed | -$894K | – | 70 |
|
|
2017
Q4 | $894K | Hold |
10,036
| – | – | 0.5% | 32 |
|
|
2017
Q3 | $764K | Sell |
10,036
-49
| -0.5% | -$3.73K | 0.47% | 35 |
|
|
2017
Q2 | $693K | Buy |
10,085
+49
| +0.5% | +$3.37K | 0.44% | 35 |
|
|
2017
Q1 | $776K | Hold |
10,036
| – | – | 0.52% | 35 |
|
|
2016
Q4 | $735K | Hold |
10,036
| – | – | 0.52% | 32 |
|
|
2016
Q3 | $707K | Hold |
10,036
| – | – | 0.52% | 33 |
|
|
2016
Q2 | $745K | Hold |
10,036
| – | – | 0.56% | 32 |
|
|
2016
Q1 | $745K | Hold |
10,036
| – | – | 0.56% | 34 |
|
|
2015
Q4 | $622K | Hold |
10,036
| – | – | 0.5% | 34 |
|
|
2015
Q3 | $680K | Hold |
10,036
| – | – | 0.56% | 32 |
|
|
2015
Q2 | $626K | Hold |
10,036
| – | – | 0.53% | 33 |
|
|
2015
Q1 | $735K | Hold |
10,036
| – | – | 0.63% | 32 |
|
|
2014
Q4 | $752K | Buy |
+10,036
| New | +$752K | 0.65% | 31 |
|