Thompson Davis & Co’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
Q4 | – | Sell |
-265
| Closed | -$20K | – | 747 |
|
|
2017
Q3 | $20K | Hold |
265
| – | – | 0.04% | 478 |
|
|
2017
Q2 | $18K | Sell |
265
-32
| -11% | -$2.17K | 0.03% | 498 |
|
|
2017
Q1 | $23K | Hold |
297
| – | – | 0.03% | 439 |
|
|
2016
Q4 | $22K | Hold |
297
| – | – | 0.04% | 463 |
|
|
2016
Q3 | $21K | Sell |
297
-71
| -19% | -$5.02K | 0.04% | 461 |
|
|
2016
Q2 | $27K | Sell |
368
-298
| -45% | -$21.9K | 0.04% | 374 |
|
|
2016
Q1 | $49K | Sell |
666
-5,402
| -89% | -$397K | 0.07% | 246 |
|
|
2015
Q4 | $376K | Hold |
6,068
| – | – | 0.53% | 37 |
|
|
2015
Q3 | $411K | Buy |
6,068
+2,387
| +65% | +$162K | 0.57% | 30 |
|
|
2015
Q2 | $230K | Buy |
3,681
+400
| +12% | +$25K | 0.27% | 87 |
|
|
2015
Q1 | $240K | Buy |
+3,281
| New | +$240K | 0.29% | 80 |
|