National Penn Investors Trust’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
Q1 | $13.1M | Sell |
176,640
-14,941
| -8% | -$1.11M | 1.53% | 26 |
|
|
2015
Q4 | $11.9M | Sell |
191,581
-895
| -0.5% | -$55.5K | 1.33% | 30 |
|
|
2015
Q3 | $13M | Buy |
192,476
+4,222
| +2% | +$286K | 1.51% | 29 |
|
|
2015
Q2 | $11.7M | Buy |
188,254
+51,370
| +38% | +$3.2M | 1.26% | 30 |
|
|
2015
Q1 | $10M | Buy |
136,884
+2,582
| +2% | +$189K | 1.06% | 31 |
|
|
2014
Q4 | $10.1M | Sell |
134,302
-1,271
| -0.9% | -$95.2K | 1.14% | 33 |
|
|
2014
Q3 | $8.99M | Buy |
135,573
+91
| +0.1% | +$6.04K | 1.06% | 35 |
|
|
2014
Q2 | $8.64M | Sell |
135,482
-2,248
| -2% | -$143K | 1.02% | 35 |
|
|
2014
Q1 | $7.22M | Sell |
137,730
-1,236
| -0.9% | -$64.7K | 0.85% | 34 |
|
|
2013
Q4 | $8.11M | Sell |
138,966
-8,324
| -6% | -$486K | 0.91% | 35 |
|
|
2013
Q3 | $8.78M | Sell |
147,290
-1,313
| -0.9% | -$78.2K | 1.08% | 35 |
|
|
2013
Q2 | $8.37M | Buy |
+148,603
| New | +$8.37M | 1.07% | 35 |
|