Archford Capital Strategies’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,361
| Closed | -$200K | – | 218 |
|
|
2019
Q3 | $200K | Sell |
2,361
-288
| -11% | -$24.4K | 0.07% | 206 |
|
|
2019
Q2 | $223K | Sell |
2,649
-874
| -25% | -$73.6K | 0.08% | 202 |
|
|
2019
Q1 | $306K | Buy |
3,523
+183
| +5% | +$15.9K | 0.11% | 189 |
|
|
2018
Q4 | $281K | Sell |
3,340
-396
| -11% | -$33.3K | 0.11% | 186 |
|
|
2018
Q3 | $366K | Sell |
3,736
-650
| -15% | -$63.7K | 0.13% | 173 |
|
|
2018
Q2 | $367K | Buy |
+4,386
| New | +$367K | 0.13% | 175 |
|
|
2018
Q1 | – | Sell |
-4,367
| Closed | -$389K | – | 667 |
|
|
2017
Q4 | $389K | Buy |
+4,367
| New | +$389K | 0.14% | 159 |
|
|
2017
Q2 | – | Sell |
-303
| Closed | -$23K | – | 270 |
|
|
2017
Q1 | $23K | Hold |
303
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $22K | Hold |
303
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $21K | Hold |
303
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $22K | Buy |
+303
| New | +$22K | 0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-548
| Closed | -$34K | – | 251 |
|
|
2015
Q4 | $34K | Sell |
548
-12,294
| -96% | -$763K | 0.02% | 297 |
|
|
2015
Q3 | $870K | Sell |
12,842
-133
| -1% | -$9.01K | 0.65% | 46 |
|
|
2015
Q2 | $810K | Sell |
12,975
-2,164
| -14% | -$135K | 0.58% | 51 |
|
|
2015
Q1 | $1.11M | Buy |
15,139
+2,165
| +17% | +$159K | 0.76% | 36 |
|
|
2014
Q4 | $972K | Buy |
12,974
+2,999
| +30% | +$225K | 0.71% | 42 |
|
|
2014
Q3 | $662K | Buy |
+9,975
| New | +$662K | 0.53% | 69 |
|