1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-417,400
| Closed | -$39.4M | – | 852 |
|
|
2021
Q2 | $39.4M | Hold |
417,400
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $41M | Sell |
417,400
-45,300
| -10% | -$4.45M | 0.09% | 190 |
|
|
2020
Q4 | $43.2M | Sell |
462,700
-11,400
| -2% | -$1.06M | 0.1% | 174 |
|
|
2020
Q3 | $49.5M | Hold |
474,100
| – | – | 0.13% | 140 |
|
|
2020
Q2 | $37.2M | Buy |
474,100
+25,200
| +6% | +$1.98M | 0.11% | 148 |
|
|
2020
Q1 | $29.5M | Hold |
448,900
| – | – | 0.11% | 144 |
|
|
2019
Q4 | $35M | Buy |
448,900
+246,900
| +122% | +$19.3M | 0.11% | 151 |
|
|
2019
Q3 | $16.9M | Buy |
+202,000
| New | +$16.9M | 0.05% | 193 |
|
|
2016
Q3 | – | Sell |
-69,356
| Closed | -$5.18M | – | 674 |
|
|
2016
Q2 | $5.18M | Buy |
69,356
+6,147
| +10% | +$459K | 0.02% | 300 |
|
|
2016
Q1 | $7.94M | Sell |
63,209
-6,691
| -10% | -$840K | 0.02% | 308 |
|
|
2015
Q4 | $4.37M | Buy |
69,900
+24,400
| +54% | +$1.53M | 0.02% | 296 |
|
|
2015
Q3 | $3.1M | Buy |
+45,500
| New | +$3.1M | 0.01% | 325 |
|