PartnerRe Asset 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
Q2 | – | Sell |
-950
| Closed | -$71K | – | 76 |
|
|
2016
Q1 | $71K | Hold |
950
| – | – | 0.04% | 365 |
|
|
2015
Q4 | $59K | Sell |
950
-1,616
| -63% | -$100K | 0.03% | 399 |
|
|
2015
Q3 | $174K | Sell |
2,566
-68
| -3% | -$4.61K | 0.03% | 391 |
|
|
2015
Q2 | $164K | Sell |
2,634
-481
| -15% | -$29.9K | 0.03% | 417 |
|
|
2015
Q1 | $228K | Hold |
3,115
| – | – | 0.04% | 382 |
|
|
2014
Q4 | $233K | Buy |
3,115
+422
| +16% | +$31.6K | 0.04% | 368 |
|
|
2014
Q3 | $179K | Sell |
2,693
-463
| -15% | -$30.8K | 0.04% | 386 |
|
|
2014
Q2 | $201K | Sell |
3,156
-432
| -12% | -$27.5K | 0.04% | 393 |
|
|
2014
Q1 | $188K | Sell |
3,588
-62
| -2% | -$3.25K | 0.03% | 432 |
|
|
2013
Q4 | $213K | Sell |
3,650
-413
| -10% | -$24.1K | 0.04% | 401 |
|
|
2013
Q3 | $242K | Sell |
4,063
-570
| -12% | -$34K | 0.04% | 364 |
|
|
2013
Q2 | $261K | Buy |
+4,633
| New | +$261K | 0.04% | 364 |
|