OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Sell |
16,745
-2,613
| -13% | -$177K | 0.07% | 308 |
|
|
2015
Q2 | $1.21M | Buy |
19,358
+3,460
| +22% | +$216K | 0.07% | 313 |
|
|
2015
Q1 | $1.16M | Buy |
15,898
+1,206
| +8% | +$88.3K | 0.07% | 321 |
|
|
2014
Q4 | $1.1M | Sell |
14,692
-349
| -2% | -$26.1K | 0.07% | 315 |
|
|
2014
Q3 | $998K | Sell |
15,041
-434
| -3% | -$28.8K | 0.07% | 307 |
|
|
2014
Q2 | $987K | Sell |
15,475
-2,474
| -14% | -$158K | 0.07% | 319 |
|
|
2014
Q1 | $940K | Buy |
17,949
+2,904
| +19% | +$152K | 0.07% | 302 |
|
|
2013
Q4 | $878K | Buy |
15,045
+2,867
| +24% | +$167K | 0.07% | 302 |
|
|
2013
Q3 | $726K | Sell |
12,178
-466
| -4% | -$27.8K | 0.07% | 303 |
|
|
2013
Q2 | $712K | Buy |
+12,644
| New | +$712K | 0.07% | 276 |
|