Russell Frank Company’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
Q1 | $33.4M | Buy |
450,017
+96,587
| +27% | +$7.17M | 0.06% | 390 |
|
|
2015
Q4 | $22M | Buy |
353,430
+326,689
| +1,222% | +$20.4M | 0.04% | 517 |
|
|
2015
Q3 | $1.81M | Sell |
26,741
-41,779
| -61% | -$2.83M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $4.28M | Buy |
68,520
+3,029
| +5% | +$189K | 0.01% | 1516 |
|
|
2015
Q1 | $4.8M | Buy |
65,491
+37,934
| +138% | +$2.78M | 0.01% | 1284 |
|
|
2014
Q4 | $2.09M | Buy |
27,557
+15,345
| +126% | +$1.16M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $810K | Sell |
12,212
-67,702
| -85% | -$4.49M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $5.4M | Sell |
79,914
-60,120
| -43% | -$4.07M | 0.01% | 1276 |
|
|
2014
Q1 | $7.71M | Buy |
140,034
+1,762
| +1% | +$97K | 0.01% | 1029 |
|
|
2013
Q4 | $8.05M | Sell |
138,272
-7,241
| -5% | -$422K | 0.01% | 966 |
|
|
2013
Q3 | $8.67M | Sell |
145,513
-63,019
| -30% | -$3.75M | 0.02% | 974 |
|
|
2013
Q2 | $11.7M | Buy |
+208,532
| New | +$11.7M | 0.02% | 781 |
|