Woodmont Investment Counsel’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
Q4 | – | Sell |
-725
| Closed | -$51K | – | 261 |
|
|
2016
Q3 | $51K | Buy |
+725
| New | +$51K | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-1,025
| Closed | -$76K | – | 228 |
|
|
2016
Q1 | $76K | Hold |
1,025
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $64K | Hold |
1,025
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $69K | Hold |
1,025
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $64K | Buy |
+1,025
| New | +$64K | 0.02% | 241 |
|
|
2013
Q3 | – | Sell |
-36,850
| Closed | -$2.08M | – | 158 |
|
|
2013
Q2 | $2.08M | Buy |
+36,850
| New | +$2.08M | 0.69% | 47 |
|