Old Mutual Customised Solutions’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $820K | Hold |
9,800
| – | – | 0.08% | 281 |
|
|
2018
Q1 | $918K | Hold |
9,800
| – | – | 0.09% | 262 |
|
|
2017
Q4 | $873K | Buy |
9,800
+2,700
| +38% | +$241K | 0.09% | 264 |
|
|
2017
Q3 | $540K | Buy |
7,100
+2,100
| +42% | +$160K | 0.07% | 312 |
|
|
2017
Q2 | $343K | Hold |
5,000
| – | – | 0.05% | 405 |
|
|
2017
Q1 | $386K | Hold |
5,000
| – | – | 0.06% | 364 |
|
|
2016
Q4 | $366K | Buy |
5,000
+800
| +19% | +$58.6K | 0.07% | 343 |
|
|
2016
Q3 | $296K | Hold |
4,200
| – | – | 0.09% | 277 |
|
|
2016
Q2 | $312K | Hold |
4,200
| – | – | 0.08% | 304 |
|
|
2016
Q1 | $312K | Sell |
4,200
-700
| -14% | -$52K | 0.08% | 304 |
|
|
2015
Q4 | $304K | Hold |
4,900
| – | – | 0.08% | 307 |
|
|
2015
Q3 | $332K | Buy |
4,900
+1,100
| +29% | +$74.5K | 0.09% | 276 |
|
|
2015
Q2 | $237K | Hold |
3,800
| – | – | 0.06% | 399 |
|
|
2015
Q1 | $278K | Buy |
3,800
+1,000
| +36% | +$73.2K | 0.07% | 354 |
|
|
2014
Q4 | $210K | Buy |
2,800
+500
| +22% | +$37.5K | 0.06% | 387 |
|
|
2014
Q3 | $153K | Hold |
2,300
| – | – | 0.04% | 447 |
|
|
2014
Q2 | $147K | Sell |
2,300
-500
| -18% | -$32K | 0.04% | 509 |
|
|
2014
Q1 | $147K | Hold |
2,800
| – | – | 0.04% | 505 |
|
|
2013
Q4 | $163K | Hold |
2,800
| – | – | 0.04% | 445 |
|
|
2013
Q3 | $167K | Hold |
2,800
| – | – | 0.05% | 416 |
|
|
2013
Q2 | $158K | Buy |
+2,800
| New | +$158K | 0.05% | 424 |
|