Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,592
| Closed | -$254K | – | 53 |
|
|
2018
Q3 | $254K | Sell |
2,592
-2,215
| -46% | -$217K | 0.56% | 79 |
|
|
2018
Q2 | $402K | Sell |
4,807
-3,708
| -44% | -$310K | 0.5% | 78 |
|
|
2018
Q1 | $798K | Sell |
8,515
-608
| -7% | -$57K | 0.37% | 85 |
|
|
2017
Q4 | $813K | Sell |
9,123
-9,087
| -50% | -$810K | 0.24% | 121 |
|
|
2017
Q3 | $1.39M | Sell |
18,210
-2,617
| -13% | -$199K | 0.28% | 113 |
|
|
2017
Q2 | $1.43M | Sell |
20,827
-15,683
| -43% | -$1.08M | 0.23% | 142 |
|
|
2017
Q1 | $2.82M | Sell |
36,510
-4,267
| -10% | -$330K | 0.37% | 94 |
|
|
2016
Q4 | $2.99M | Sell |
40,777
-7,746
| -16% | -$567K | 0.43% | 72 |
|
|
2016
Q3 | $3.42M | Sell |
48,523
-3,475
| -7% | -$245K | 0.48% | 58 |
|
|
2016
Q2 | $3.86M | Buy |
+51,998
| New | +$3.86M | 0.6% | 48 |
|