Somerset Trust’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 |
-14,151
| Closed | -$972K | – | 136 |
|
|
2017
Q2 | $972K | Sell |
14,151
-52
| -0.4% | -$3.57K | 0.53% | 77 |
|
|
2017
Q1 | $1.1M | Sell |
14,203
-282
| -2% | -$21.8K | 0.62% | 74 |
|
|
2016
Q4 | $1.06M | Sell |
14,485
-6,089
| -30% | -$446K | 0.63% | 71 |
|
|
2016
Q3 | $1.45M | Sell |
20,574
-72
| -0.3% | -$5.07K | 0.86% | 38 |
|
|
2016
Q2 | $1.53M | Buy |
20,646
+29
| +0.1% | +$2.15K | 0.95% | 35 |
|
|
2016
Q1 | $1.53M | Buy |
20,617
+10,192
| +98% | +$756K | 1.01% | 32 |
|
|
2015
Q4 | $646K | Buy |
10,425
+37
| +0.4% | +$2.29K | 0.42% | 93 |
|
|
2015
Q3 | $704K | Buy |
10,388
+103
| +1% | +$6.98K | 0.49% | 88 |
|
|
2015
Q2 | $641K | Buy |
+10,285
| New | +$641K | 0.42% | 98 |
|