SAM
Sompo Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,150
| Closed | -$1.44M | – | 92 |
|
|
2017
Q4 | $1.44M | Sell |
16,150
-16,040
| -50% | -$1.43M | 0.21% | 78 |
|
|
2017
Q3 | $2.45M | Buy |
32,190
+310
| +1% | +$23.6K | 0.37% | 76 |
|
|
2017
Q2 | $2.19M | Hold |
31,880
| – | – | 0.33% | 79 |
|
|
2017
Q1 | $2.46M | Sell |
31,880
-2,840
| -8% | -$220K | 0.31% | 84 |
|
|
2016
Q4 | $2.54M | Buy |
+34,720
| New | +$2.54M | 0.33% | 79 |
|