SAM
Shamrock Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-218
| Closed | -$16K | – | 258 |
|
|
2016
Q2 | $16K | Hold |
218
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $16K | Sell |
218
-241
| -53% | -$17.7K | 0.01% | 170 |
|
|
2015
Q4 | $28K | Hold |
459
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $31K | Buy |
+459
| New | +$31K | 0.02% | 157 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$7K | – | 271 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 244 |
|