Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-11,762
| Closed | -$808K | – | 377 |
|
|
2017
Q2 | $808K | Buy |
11,762
+1,594
| +16% | +$110K | 0.01% | 387 |
|
|
2017
Q1 | $786K | Sell |
10,168
-5,979
| -37% | -$462K | 0.01% | 386 |
|
|
2016
Q4 | $1.18M | Buy |
16,147
+4,446
| +38% | +$326K | 0.02% | 378 |
|
|
2016
Q3 | $824K | Buy |
11,701
+4,993
| +74% | +$352K | 0.01% | 353 |
|
|
2016
Q2 | $498K | Buy |
6,708
+1,639
| +32% | +$122K | 0.01% | 404 |
|
|
2016
Q1 | $376K | Buy |
+5,069
| New | +$376K | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-315,428
| Closed | -$23.8M | – | 336 |
|
|
2014
Q4 | $23.8M | Buy |
315,428
+6,171
| +2% | +$466K | 0.48% | 64 |
|
|
2014
Q3 | $20.5M | Buy |
+309,257
| New | +$20.5M | 0.44% | 59 |
|