Nicolet Bankshares’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,341
| Closed | -$219K | – | 189 |
|
|
2018
Q1 | $219K | Sell |
2,341
-313
| -12% | -$29.3K | 0.09% | 169 |
|
|
2017
Q4 | $236K | Hold |
2,654
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $202K | Buy |
+2,654
| New | +$202K | 0.09% | 166 |
|
|
2017
Q2 | – | Sell |
-2,708
| Closed | -$209K | – | 173 |
|
|
2017
Q1 | $209K | Buy |
+2,708
| New | +$209K | 0.11% | 149 |
|
|
2016
Q4 | – | Sell |
-2,910
| Closed | -$205K | – | 163 |
|
|
2016
Q3 | $205K | Sell |
2,910
-304
| -9% | -$21.4K | 0.12% | 149 |
|
|
2016
Q2 | $239K | Sell |
3,214
-545
| -14% | -$40.5K | 0.16% | 125 |
|
|
2016
Q1 | $279K | Sell |
3,759
-41
| -1% | -$3.04K | 0.2% | 106 |
|
|
2015
Q4 | $246K | Buy |
+3,800
| New | +$246K | 0.24% | 109 |
|