Shinko Asset Management 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
Q3 | $29K | Hold |
410
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $30K | Hold |
410
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $30K | Sell |
410
-2,965
| -88% | -$217K | ﹤0.01% | 631 |
|
|
2015
Q4 | $209K | Buy |
3,375
+1,170
| +53% | +$72.5K | ﹤0.01% | 334 |
|
|
2015
Q3 | $149K | Sell |
2,205
-1,254
| -36% | -$84.7K | ﹤0.01% | 359 |
|
|
2015
Q2 | $216K | Buy |
3,459
+50
| +1% | +$3.12K | ﹤0.01% | 250 |
|
|
2015
Q1 | $250K | Buy |
3,409
+360
| +12% | +$26.4K | ﹤0.01% | 185 |
|
|
2014
Q4 | $228K | Sell |
3,049
-105
| -3% | -$7.85K | ﹤0.01% | 199 |
|
|
2014
Q3 | $209K | Buy |
3,154
+2,480
| +368% | +$164K | ﹤0.01% | 219 |
|
|
2014
Q2 | $43K | Hold |
674
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $35K | Sell |
674
-126
| -16% | -$6.54K | ﹤0.01% | 597 |
|
|
2013
Q4 | $47K | Hold |
800
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $48K | Sell |
800
-100
| -11% | -$6K | ﹤0.01% | 488 |
|
|
2013
Q2 | $51K | Buy |
+900
| New | +$51K | ﹤0.01% | 461 |
|