New Amsterdam Partners’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 |
-3,394
| Closed | -$258K | – | 115 |
|
|
2017
Q3 | $258K | Sell |
3,394
-2,450
| -42% | -$186K | 0.05% | 112 |
|
|
2017
Q2 | $401K | Buy |
5,844
+40
| +0.7% | +$2.75K | 0.09% | 106 |
|
|
2017
Q1 | $449K | Sell |
5,804
-1,039
| -15% | -$80.4K | 0.11% | 107 |
|
|
2016
Q4 | $501K | Sell |
6,843
-58
| -0.8% | -$4.25K | 0.11% | 105 |
|
|
2016
Q3 | $486K | Sell |
6,901
-136
| -2% | -$9.58K | 0.11% | 103 |
|
|
2016
Q2 | $522K | Sell |
7,037
-1,185
| -14% | -$87.9K | 0.13% | 96 |
|
|
2016
Q1 | $610K | Buy |
+8,222
| New | +$610K | 0.06% | 101 |
|