Arden Trust’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
Q4 | – | Sell |
-4,747
| Closed | -$485K | – | 312 |
|
|
2020
Q3 | $485K | Sell |
4,747
-85
| -2% | -$8.68K | 0.09% | 197 |
|
|
2020
Q2 | $382K | Buy |
4,832
+1,250
| +35% | +$98.8K | 0.07% | 215 |
|
|
2020
Q1 | $237K | Sell |
3,582
-102
| -3% | -$6.75K | 0.05% | 252 |
|
|
2019
Q4 | $288K | Sell |
3,684
-76
| -2% | -$5.94K | 0.05% | 275 |
|
|
2019
Q3 | $319K | Buy |
3,760
+935
| +33% | +$79.3K | 0.05% | 274 |
|
|
2019
Q2 | $239K | Buy |
+2,825
| New | +$239K | 0.04% | 307 |
|
|
2016
Q4 | – | Sell |
-2,993
| Closed | -$211K | – | 339 |
|
|
2016
Q3 | $211K | Sell |
2,993
-2,314
| -44% | -$163K | 0.03% | 303 |
|
|
2016
Q2 | $394 | Sell |
5,307
-124
| -2% | -$9 | 0.03% | 398 |
|
|
2016
Q1 | $403K | Sell |
5,431
-2,482
| -31% | -$184K | 0.03% | 405 |
|
|
2015
Q4 | $491K | Buy |
7,913
+2,327
| +42% | +$144K | 0.04% | 375 |
|
|
2015
Q3 | $378K | Buy |
5,586
+738
| +15% | +$49.9K | 0.03% | 460 |
|
|
2015
Q2 | $302 | Sell |
4,848
-23
| -0.5% | -$1 | 0.05% | 342 |
|
|
2015
Q1 | $356 | Buy |
+4,871
| New | +$356 | 0.05% | 316 |
|