SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $736K | Hold |
11,105
| – | – | 0.01% | 992 |
|
|
2014
Q2 | $708K | Hold |
11,105
| – | – | 0.01% | 1003 |
|
|
2014
Q1 | $582K | Buy |
11,105
+125
| +1% | +$6.55K | 0.01% | 1074 |
|
|
2013
Q4 | $641K | Sell |
10,980
-5,100
| -32% | -$298K | 0.01% | 1089 |
|
|
2013
Q3 | $958K | Sell |
16,080
-24,520
| -60% | -$1.46M | 0.01% | 881 |
|
|
2013
Q2 | $2.29M | Buy |
+40,600
| New | +$2.29M | 0.03% | 524 |
|