Trust Company of the Ozarks’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $298K | Hold |
4,400
| – | – | 0.1% | 144 |
|
|
2015
Q2 | $275K | Hold |
4,400
| – | – | 0.08% | 154 |
|
|
2015
Q1 | $322K | Buy |
4,400
+250
| +6% | +$18.3K | 0.08% | 144 |
|
|
2014
Q4 | $311K | Hold |
4,150
| – | – | 0.09% | 143 |
|
|
2014
Q3 | $275K | Sell |
4,150
-100
| -2% | -$6.63K | 0.08% | 148 |
|
|
2014
Q2 | $271K | Hold |
4,250
| – | – | 0.07% | 153 |
|
|
2014
Q1 | $223K | Buy |
+4,250
| New | +$223K | 0.06% | 160 |
|