Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73K | Sell |
1,034
-731
| -41% | -$51.6K | 0.02% | 542 |
|
|
2016
Q2 | $131K | Buy |
1,765
+762
| +76% | +$56.6K | 0.02% | 463 |
|
|
2016
Q1 | $73K | Sell |
1,003
-762
| -43% | -$55.5K | 0.02% | 426 |
|
|
2015
Q4 | $109K | Hold |
1,765
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $120K | Buy |
1,765
+373
| +27% | +$25.4K | 0.03% | 394 |
|
|
2015
Q2 | $87K | Buy |
1,392
+389
| +39% | +$24.3K | 0.02% | 464 |
|
|
2015
Q1 | $73K | Buy |
1,003
+338
| +51% | +$24.6K | 0.02% | 426 |
|
|
2014
Q4 | $50K | Hold |
665
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $44K | Buy |
665
+419
| +170% | +$27.7K | 0.01% | 389 |
|
|
2014
Q2 | $16K | Hold |
246
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $13K | Hold |
246
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $14K | Hold |
246
| – | – | ﹤0.01% | 551 |
|
|
2013
Q3 | $15K | Hold |
246
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $14K | Buy |
+246
| New | +$14K | ﹤0.01% | 540 |
|