Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,520
| Closed | -$714K | – | 60 |
|
|
2015
Q4 | $714K | Sell |
11,520
-42,313
| -79% | -$2.62M | 0.12% | 295 |
|
|
2015
Q3 | $3.65M | Buy |
+53,833
| New | +$3.65M | 0.49% | 50 |
|
|
2015
Q2 | – | Sell |
-7,899
| Closed | -$578K | – | 492 |
|
|
2015
Q1 | $578K | Sell |
7,899
-12,012
| -60% | -$879K | 0.07% | 381 |
|
|
2014
Q4 | $1.49M | Buy |
+19,911
| New | +$1.49M | 0.19% | 230 |
|
|
2014
Q2 | – | Sell |
-42,505
| Closed | -$2.23M | – | 505 |
|
|
2014
Q1 | $2.23M | Buy |
42,505
+9,473
| +29% | +$496K | 0.32% | 122 |
|
|
2013
Q4 | $1.93M | Buy |
+33,032
| New | +$1.93M | 0.32% | 123 |
|
|
2013
Q3 | – | Sell |
-34,136
| Closed | -$1.92M | – | 486 |
|
|
2013
Q2 | $1.92M | Buy |
+34,136
| New | +$1.92M | 0.39% | 81 |
|