Mizuho Trust & Banking’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
Q4 | – | Sell |
-231,336
| Closed | -$16.3M | – | 139 |
|
|
2016
Q3 | $16.3M | Buy |
231,336
+3,985
| +2% | +$281K | 0.05% | 420 |
|
|
2016
Q2 | $16.9M | Buy |
227,351
+9,840
| +5% | +$731K | 0.05% | 391 |
|
|
2016
Q1 | $16.1M | Buy |
217,511
+5,333
| +3% | +$396K | 0.05% | 395 |
|
|
2015
Q4 | $13.2M | Sell |
212,178
-9,757
| -4% | -$608K | 0.04% | 448 |
|
|
2015
Q3 | $15M | Buy |
221,935
+16,826
| +8% | +$1.14M | 0.05% | 391 |
|
|
2015
Q2 | $12.8M | Sell |
205,109
-842
| -0.4% | -$52.5K | 0.04% | 465 |
|
|
2015
Q1 | $15.1M | Buy |
205,951
+19,210
| +10% | +$1.41M | 0.05% | 413 |
|
|
2014
Q4 | $14M | Buy |
186,741
+5,631
| +3% | +$422K | 0.05% | 420 |
|
|
2014
Q3 | $12M | Sell |
181,110
-20,306
| -10% | -$1.35M | 0.05% | 444 |
|
|
2014
Q2 | $12.8M | Sell |
201,416
-97,274
| -33% | -$6.2M | 0.05% | 437 |
|
|
2014
Q1 | $15.6M | Buy |
298,690
+1,218
| +0.4% | +$63.8K | 0.06% | 372 |
|
|
2013
Q4 | $17.5M | Buy |
297,472
+13,319
| +5% | +$784K | 0.07% | 337 |
|
|
2013
Q3 | $16M | Hold |
284,153
| – | – | 0.07% | 341 |
|
|
2013
Q2 | $16M | Buy |
+284,153
| New | +$16M | 0.07% | 339 |
|