Virtu KCG Holdings’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
Q2 | $622K | Sell |
9,056
-21,203
| -70% | -$1.46M | 0.02% | 936 |
|
|
2017
Q1 | $2.34M | Buy |
30,259
+19,175
| +173% | +$1.48M | 0.06% | 196 |
|
|
2016
Q4 | $812K | Buy |
+11,084
| New | +$812K | 0.02% | 940 |
|
|
2016
Q3 | – | Sell |
-4,545
| Closed | -$337K | – | 3078 |
|
|
2016
Q2 | $337K | Buy |
+4,545
| New | +$337K | 0.01% | 1753 |
|
|
2016
Q1 | – | Sell |
-25,314
| Closed | -$1.57M | – | 2798 |
|
|
2015
Q4 | $1.57M | Buy |
+25,314
| New | +$1.57M | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-5,441
| Closed | -$339K | – | 2880 |
|
|
2015
Q2 | $339K | Sell |
5,441
-6,610
| -55% | -$412K | 0.01% | 1529 |
|
|
2015
Q1 | $882K | Sell |
12,051
-7,732
| -39% | -$566K | 0.02% | 639 |
|
|
2014
Q4 | $1.48M | Buy |
19,783
+13,066
| +195% | +$979K | 0.02% | 338 |
|
|
2014
Q3 | $445K | Sell |
6,717
-1,821
| -21% | -$121K | 0.01% | 1240 |
|
|
2014
Q2 | $545K | Buy |
+8,538
| New | +$545K | 0.01% | 1188 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2013
Q4 | – | Sell |
-14,045
| Closed | -$837K | – | 2582 |
|
|
2013
Q3 | $837K | Buy |
+14,045
| New | +$837K | 0.01% | 795 |
|