Silvercrest Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,888
| Closed | -$267K | – | 559 |
|
|
2017
Q2 | $267K | Sell |
3,888
-1,714
| -31% | -$118K | ﹤0.01% | 477 |
|
|
2017
Q1 | $433K | Sell |
5,602
-62,180
| -92% | -$4.81M | ﹤0.01% | 425 |
|
|
2016
Q4 | $4.97M | Sell |
67,782
-98,652
| -59% | -$7.23M | 0.06% | 220 |
|
|
2016
Q3 | $11.7M | Sell |
166,434
-1,172
| -0.7% | -$82.6K | 0.14% | 155 |
|
|
2016
Q2 | $12.4M | Buy |
167,606
+179
| +0.1% | +$13.3K | 0.16% | 152 |
|
|
2016
Q1 | $12.4M | Buy |
167,427
+22,506
| +16% | +$1.67M | 0.17% | 146 |
|
|
2015
Q4 | $8.99M | Sell |
144,921
-36,439
| -20% | -$2.26M | 0.12% | 166 |
|
|
2015
Q3 | $12.3M | Buy |
+181,360
| New | +$12.3M | 0.19% | 134 |
|
|
2014
Q2 | – | Sell |
-4,531
| Closed | -$237K | – | 474 |
|
|
2014
Q1 | $237K | Hold |
4,531
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $264K | Buy |
+4,531
| New | +$264K | ﹤0.01% | 410 |
|