Partners Capital Investment Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,639
| Closed | -$900K | – | 57 |
|
2017
Q1 | $900K | Hold |
11,639
| – | – | 0.18% | 30 |
|
2016
Q4 | $853K | Sell |
11,639
-3,704
| -24% | -$271K | 0.2% | 35 |
|
2016
Q3 | $1.08M | Buy |
15,343
+1,004
| +7% | +$70.7K | 0.27% | 33 |
|
2016
Q2 | $1.07M | Hold |
14,339
| – | – | 0.3% | 32 |
|
2016
Q1 | $1.06M | Buy |
+14,339
| New | +$1.06M | 0.31% | 29 |
|