Nicholas Company’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
Q3 | – | Sell |
-8,900
| Closed | -$611K | – | 215 |
|
|
2017
Q2 | $611K | Sell |
8,900
-101,770
| -92% | -$6.99M | 0.01% | 211 |
|
|
2017
Q1 | $8.55M | Sell |
110,670
-115
| -0.1% | -$8.89K | 0.19% | 112 |
|
|
2016
Q4 | $8.12M | Sell |
110,785
-25,610
| -19% | -$1.88M | 0.18% | 106 |
|
|
2016
Q3 | $9.61M | Sell |
136,395
-10,360
| -7% | -$730K | 0.21% | 89 |
|
|
2016
Q2 | $10.9M | Buy |
146,755
+20,130
| +16% | +$1.49M | 0.22% | 75 |
|
|
2016
Q1 | $9.4M | Buy |
+126,625
| New | +$9.4M | 0.19% | 86 |
|