Private Wealth Partners’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
Q1 | – | Sell |
-4,000
| Closed | -$293K | – | 110 |
|
|
2016
Q4 | $293K | Hold |
4,000
| – | – | 0.07% | 92 |
|
|
2016
Q3 | $282K | Hold |
4,000
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $297K | Hold |
4,000
| – | – | 0.07% | 103 |
|
|
2016
Q1 | $297K | Hold |
4,000
| – | – | 0.07% | 106 |
|
|
2015
Q4 | $248K | Hold |
4,000
| – | – | 0.06% | 113 |
|
|
2015
Q3 | $271K | Hold |
4,000
| – | – | 0.07% | 113 |
|
|
2015
Q2 | $250K | Hold |
4,000
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $293K | Hold |
4,000
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $300K | Sell |
4,000
-200
| -5% | -$15K | 0.07% | 122 |
|
|
2014
Q3 | $279K | Hold |
4,200
| – | – | 0.06% | 143 |
|
|
2014
Q2 | $268K | Hold |
4,200
| – | – | 0.06% | 138 |
|
|
2014
Q1 | $220K | Hold |
4,200
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $245K | Hold |
4,200
| – | – | 0.05% | 160 |
|
|
2013
Q3 | $250K | Hold |
4,200
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $237K | Buy |
+4,200
| New | +$237K | 0.06% | 158 |
|