Arabesque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,050
| Closed | -$399K | – | 71 |
|
|
2020
Q2 | $399K | Buy |
+5,050
| New | +$399K | 0.27% | 69 |
|
|
2019
Q4 | – | Sell |
-23,948
| Closed | -$2.03M | – | 136 |
|
|
2019
Q3 | $2.03M | Buy |
23,948
+2,148
| +10% | +$182K | 0.93% | 54 |
|
|
2019
Q2 | $1.84M | Sell |
21,800
-481
| -2% | -$40.6K | 0.84% | 54 |
|
|
2019
Q1 | $1.94M | Buy |
22,281
+17,181
| +337% | +$1.49M | 1% | 48 |
|
|
2018
Q4 | $429K | Buy |
+5,100
| New | +$429K | 0.42% | 59 |
|