Turner Investments’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
Q2 | – | Sell |
-5,700
| Closed | -$423K | – | 208 |
|
|
2016
Q1 | $423K | Buy |
+5,700
| New | +$423K | 0.11% | 166 |
|
|
2015
Q1 | – | Sell |
-31,610
| Closed | -$2.37M | – | 425 |
|
|
2014
Q4 | $2.37M | Sell |
31,610
-19,900
| -39% | -$1.49M | 0.28% | 109 |
|
|
2014
Q3 | $3.42M | Sell |
51,510
-100
| -0.2% | -$6.63K | 0.21% | 153 |
|
|
2014
Q2 | $3.29M | Buy |
51,610
+29,380
| +132% | +$1.87M | 0.15% | 195 |
|
|
2014
Q1 | $1.17M | Hold |
22,230
| – | – | 0.03% | 440 |
|
|
2013
Q4 | $1.3M | Sell |
22,230
-24,000
| -52% | -$1.4M | 0.02% | 455 |
|
|
2013
Q3 | $2.76M | Sell |
46,230
-41,710
| -47% | -$2.49M | 0.05% | 354 |
|
|
2013
Q2 | $4.95M | Buy |
+87,940
| New | +$4.95M | 0.07% | 301 |
|