Smith Group Asset Management’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 | – | Sell |
-915,725
| Closed | -$68M | – | 460 |
|
|
2016
Q2 | $68M | Sell |
915,725
-9,911
| -1% | -$736K | 2.03% | 12 |
|
|
2016
Q1 | $68.6M | Buy |
925,636
+586,329
| +173% | +$43.5M | 2.05% | 9 |
|
|
2015
Q4 | $21M | Sell |
339,307
-3,194
| -0.9% | -$198K | 0.62% | 59 |
|
|
2015
Q3 | $23.2M | Buy |
+342,501
| New | +$23.2M | 0.88% | 42 |
|
|
2015
Q2 | – | Sell |
-249,700
| Closed | -$18.3M | – | 406 |
|
|
2015
Q1 | $18.3M | Buy |
+249,700
| New | +$18.3M | 0.61% | 65 |
|