Weyland Capital Management’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 | $234K | Sell |
3,146
-12
| -0.4% | -$893 | 0.25% | 9 |
|
|
2016
Q1 | $234K | Buy |
+3,158
| New | +$234K | 0.25% | 9 |
|
|
2015
Q4 | – | Sell |
-3,158
| Closed | -$214K | – | 9 |
|
|
2015
Q3 | $214K | Buy |
+3,158
| New | +$214K | 0.2% | 8 |
|
|
2015
Q2 | – | Sell |
-3,158
| Closed | -$231K | – | 10 |
|
|
2015
Q1 | $231K | Hold |
3,158
| – | – | 0.2% | 10 |
|
|
2014
Q4 | $236K | Sell |
3,158
-600
| -16% | -$44.8K | 0.21% | 10 |
|
|
2014
Q3 | $249K | Sell |
3,758
-1,200
| -24% | -$79.5K | 0.23% | 10 |
|
|
2014
Q2 | $316K | Sell |
4,958
-490
| -9% | -$31.2K | 0.28% | 9 |
|
|
2014
Q1 | $285K | Sell |
5,448
-5,099
| -48% | -$267K | 0.26% | 9 |
|
|
2013
Q4 | $615K | Hold |
10,547
| – | – | 0.59% | 6 |
|
|
2013
Q3 | $628K | Sell |
10,547
-404
| -4% | -$24.1K | 0.66% | 6 |
|
|
2013
Q2 | $617K | Buy |
+10,951
| New | +$617K | 0.71% | 6 |
|