PacWest Financial Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Sell |
19,740
-339
| -2% | -$248K | 0.86% | 55 |
|
|
2016
Q3 | $1.42M | Buy |
20,079
+455
| +2% | +$32.1K | 0.87% | 55 |
|
|
2016
Q2 | $1.46M | Sell |
19,624
-1,250
| -6% | -$92.8K | 0.91% | 54 |
|
|
2016
Q1 | $1.55M | Hold |
20,874
| – | – | 1% | 50 |
|
|
2015
Q4 | $1.3M | Buy |
20,874
+1,035
| +5% | +$64.2K | 0.87% | 56 |
|
|
2015
Q3 | $1.35M | Buy |
19,839
+265
| +1% | +$18K | 0.99% | 51 |
|
|
2015
Q2 | $1.22M | Buy |
19,574
+785
| +4% | +$49K | 0.86% | 59 |
|
|
2015
Q1 | $1.38M | Buy |
18,789
+70
| +0.4% | +$5.12K | 0.97% | 52 |
|
|
2014
Q4 | $1.4M | Sell |
18,719
-405
| -2% | -$30.3K | 0.99% | 54 |
|
|
2014
Q3 | $1.27M | Sell |
19,124
-900
| -4% | -$59.7K | 0.94% | 56 |
|
|
2014
Q2 | $1.28M | Sell |
20,024
-595
| -3% | -$37.9K | 0.95% | 55 |
|
|
2014
Q1 | $1.08M | Buy |
20,619
+1,260
| +7% | +$66K | 0.84% | 59 |
|
|
2013
Q4 | $1.13K | Sell |
19,359
-695
| -3% | -$41 | 0.34% | 50 |
|
|
2013
Q3 | $1.2M | Buy |
20,054
+3,095
| +18% | +$184K | 1.03% | 39 |
|
|
2013
Q2 | $955K | Buy |
+16,959
| New | +$955K | 0.91% | 44 |
|