Royce & Associates’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 |
-246,800
| Closed | -$19.1M | – | 1120 |
|
|
2017
Q1 | $19.1M | Hold |
246,800
| – | – | 0.12% | 227 |
|
|
2016
Q4 | $18.1M | Sell |
246,800
-13,200
| -5% | -$967K | 0.12% | 241 |
|
|
2016
Q3 | $18.3M | Hold |
260,000
| – | – | 0.12% | 234 |
|
|
2016
Q2 | $19.3M | Hold |
260,000
| – | – | 0.13% | 216 |
|
|
2016
Q1 | $19.3M | Hold |
260,000
| – | – | 0.12% | 223 |
|
|
2015
Q4 | $16.1M | Hold |
260,000
| – | – | 0.1% | 277 |
|
|
2015
Q3 | $17.6M | Sell |
260,000
-11,900
| -4% | -$807K | 0.09% | 266 |
|
|
2015
Q2 | $17M | Sell |
271,900
-9,900
| -4% | -$618K | 0.07% | 357 |
|
|
2015
Q1 | $20.6M | Sell |
281,800
-14,200
| -5% | -$1.04M | 0.08% | 324 |
|
|
2014
Q4 | $22.2M | Sell |
296,000
-20,000
| -6% | -$1.5M | 0.08% | 324 |
|
|
2014
Q3 | $21M | Hold |
316,000
| – | – | 0.07% | 338 |
|
|
2014
Q2 | $20.2M | Hold |
316,000
| – | – | 0.06% | 394 |
|
|
2014
Q1 | $16.6M | Buy |
316,000
+60,000
| +23% | +$3.14M | 0.05% | 484 |
|
|
2013
Q4 | $14.9M | Hold |
256,000
| – | – | 0.04% | 509 |
|
|
2013
Q3 | $15.2M | Hold |
256,000
| – | – | 0.05% | 476 |
|
|
2013
Q2 | $14.4M | Buy |
+256,000
| New | +$14.4M | 0.04% | 484 |
|