AMP Capital Investors’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
Q4 | – | Sell |
-36,318
| Closed | -$3.16M | – | 354 |
|
|
2021
Q3 | $3.16M | Sell |
36,318
-3,781
| -9% | -$329K | 0.02% | 650 |
|
|
2021
Q2 | $3.76M | Sell |
40,099
-19,061
| -32% | -$1.79M | 0.02% | 666 |
|
|
2021
Q1 | $5.66M | Sell |
59,160
-4
| -0% | -$383 | 0.03% | 568 |
|
|
2020
Q4 | $5.5M | Buy |
59,164
+8,306
| +16% | +$773K | 0.03% | 553 |
|
|
2020
Q3 | $5.28M | Buy |
50,858
+8,375
| +20% | +$869K | 0.03% | 509 |
|
|
2020
Q2 | $3.3M | Sell |
42,483
-6,770
| -14% | -$526K | 0.02% | 616 |
|
|
2020
Q1 | $3.21M | Sell |
49,253
-24,788
| -33% | -$1.62M | 0.02% | 576 |
|
|
2019
Q4 | $5.74M | Buy |
74,041
+6,923
| +10% | +$537K | 0.03% | 528 |
|
|
2019
Q3 | $5.62M | Buy |
67,118
+15,777
| +31% | +$1.32M | 0.03% | 504 |
|
|
2019
Q2 | $4.32M | Buy |
51,341
+301
| +0.6% | +$25.3K | 0.02% | 561 |
|
|
2019
Q1 | $4.4M | Sell |
51,040
-12,889
| -20% | -$1.11M | 0.02% | 569 |
|
|
2018
Q4 | $5.32M | Sell |
63,929
-15,150
| -19% | -$1.26M | 0.03% | 485 |
|
|
2018
Q3 | $7.7M | Buy |
79,079
+23,164
| +41% | +$2.26M | 0.04% | 442 |
|
|
2018
Q2 | $4.68M | Buy |
55,915
+20,000
| +56% | +$1.67M | 0.03% | 559 |
|
|
2018
Q1 | $3.29M | Sell |
35,915
-858
| -2% | -$78.6K | 0.02% | 649 |
|
|
2017
Q4 | $3.28M | Sell |
36,773
-4,070
| -10% | -$363K | 0.02% | 656 |
|
|
2017
Q3 | $3.11M | Hold |
40,843
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $2.76M | Buy |
40,843
+2,000
| +5% | +$135K | 0.02% | 671 |
|
|
2017
Q1 | $3.02M | Hold |
38,843
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $2.86M | Sell |
38,843
-29,071
| -43% | -$2.14M | 0.02% | 657 |
|
|
2016
Q3 | $4.77M | Buy |
67,914
+7,300
| +12% | +$513K | 0.03% | 528 |
|
|
2016
Q2 | $4.46M | Sell |
60,614
-6,276
| -9% | -$462K | 0.03% | 511 |
|
|
2016
Q1 | $4.99M | Sell |
66,890
-2,412
| -3% | -$180K | 0.03% | 487 |
|
|
2015
Q4 | $4.32M | Buy |
69,302
+25,400
| +58% | +$1.58M | 0.03% | 521 |
|
|
2015
Q3 | $2.99M | Sell |
43,902
-9,421
| -18% | -$642K | 0.02% | 593 |
|
|
2015
Q2 | $3.29M | Sell |
53,323
-2,100
| -4% | -$130K | 0.02% | 574 |
|
|
2015
Q1 | $4.06M | Buy |
55,423
+9,300
| +20% | +$681K | 0.02% | 547 |
|
|
2014
Q4 | $3.49M | Buy |
46,123
+15,000
| +48% | +$1.14M | 0.02% | 586 |
|
|
2014
Q3 | $2.07M | Buy |
31,123
+2,471
| +9% | +$164K | 0.01% | 731 |
|
|
2014
Q2 | $1.83M | Hold |
28,652
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $1.46M | Buy |
28,652
+1,676
| +6% | +$85.3K | 0.01% | 801 |
|
|
2013
Q4 | $1.57M | Sell |
26,976
-4,900
| -15% | -$285K | 0.01% | 780 |
|
|
2013
Q3 | $1.93M | Sell |
31,876
-14,940
| -32% | -$903K | 0.01% | 709 |
|
|
2013
Q2 | $2.61M | Buy |
+46,816
| New | +$2.61M | 0.02% | 646 |
|