Select Equity Group’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 |
-459,796
| Closed | -$31.6M | – | 85 |
|
|
2017
Q2 | $31.6M | Sell |
459,796
-885,422
| -66% | -$60.8M | 0.22% | 66 |
|
|
2017
Q1 | $104M | Sell |
1,345,218
-28,256
| -2% | -$2.18M | 0.77% | 46 |
|
|
2016
Q4 | $101M | Sell |
1,373,474
-82,058
| -6% | -$6.01M | 0.82% | 42 |
|
|
2016
Q3 | $103M | Sell |
1,455,532
-97,100
| -6% | -$6.84M | 0.89% | 39 |
|
|
2016
Q2 | $115M | Buy |
1,552,632
+3,068
| +0.2% | +$228K | 1.01% | 33 |
|
|
2016
Q1 | $115M | Buy |
1,549,564
+905,062
| +140% | +$67.2M | 0.96% | 34 |
|
|
2015
Q4 | $40M | Buy |
644,502
+198,226
| +44% | +$12.3M | 0.38% | 58 |
|
|
2015
Q3 | $30.2M | Buy |
446,276
+33,748
| +8% | +$2.29M | 0.29% | 67 |
|
|
2015
Q2 | $25.7M | Buy |
+412,528
| New | +$25.7M | 0.23% | 69 |
|
|
2014
Q1 | – | Sell |
-157,525
| Closed | -$9.19M | – | 108 |
|
|
2013
Q4 | $9.19M | Sell |
157,525
-422,185
| -73% | -$24.6M | 0.1% | 84 |
|
|
2013
Q3 | $34.5M | Buy |
579,710
+292,166
| +102% | +$17.4M | 0.47% | 48 |
|
|
2013
Q2 | $16.2M | Buy |
+287,544
| New | +$16.2M | 0.23% | 53 |
|