Nationwide Fund Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,581
| Closed | -$3.01M | – | 392 |
|
|
2017
Q3 | $3.01M | Sell |
39,581
-19
| -0% | -$1.45K | 0.01% | 1272 |
|
|
2017
Q2 | $2.72M | Hold |
39,600
| – | – | 0.01% | 1302 |
|
|
2017
Q1 | $3.06M | Buy |
39,600
+635
| +2% | +$49.1K | 0.01% | 1224 |
|
|
2016
Q4 | $2.86M | Sell |
38,965
-1,244
| -3% | -$91.1K | 0.01% | 1250 |
|
|
2016
Q3 | $2.83M | Sell |
40,209
-163,850
| -80% | -$11.5M | 0.01% | 1241 |
|
|
2016
Q2 | $15.2M | Sell |
204,059
-3,229
| -2% | -$240K | 0.07% | 400 |
|
|
2016
Q1 | $15.4M | Buy |
207,288
+164,749
| +387% | +$12.2M | 0.07% | 387 |
|
|
2015
Q4 | $2.64M | Buy |
42,539
+676
| +2% | +$41.9K | 0.01% | 1233 |
|
|
2015
Q3 | $2.84M | Sell |
41,863
-1,969
| -4% | -$133K | 0.01% | 1194 |
|
|
2015
Q2 | $2.74M | Sell |
43,832
-1,626
| -4% | -$101K | 0.01% | 1267 |
|
|
2015
Q1 | $3.33M | Sell |
45,458
-477
| -1% | -$34.9K | 0.01% | 1185 |
|
|
2014
Q4 | $3.44M | Buy |
45,935
+704
| +2% | +$52.7K | 0.01% | 1140 |
|
|
2014
Q3 | $3M | Sell |
45,231
-1,536
| -3% | -$102K | 0.01% | 1216 |
|
|
2014
Q2 | $2.98M | Sell |
46,767
-3,480
| -7% | -$222K | 0.01% | 1255 |
|
|
2014
Q1 | $2.63M | Sell |
50,247
-1,257
| -2% | -$65.8K | 0.01% | 1206 |
|
|
2013
Q4 | $3.01M | Sell |
51,504
-2,975
| -5% | -$174K | 0.01% | 1240 |
|
|
2013
Q3 | $3.25M | Sell |
54,479
-6,344
| -10% | -$378K | 0.01% | 1158 |
|
|
2013
Q2 | $3.43M | Buy |
+60,823
| New | +$3.43M | 0.02% | 1012 |
|