Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,056
| Closed | -$4.88M | – | 188 |
|
|
2019
Q1 | $4.88M | Sell |
56,056
-24,237
| -30% | -$2.11M | 0.05% | 144 |
|
|
2018
Q4 | $6.75M | Buy |
80,293
+59,609
| +288% | +$5.01M | 0.19% | 118 |
|
|
2018
Q3 | $2.03M | Buy |
20,684
+3,483
| +20% | +$341K | 0.04% | 393 |
|
|
2018
Q2 | $1.44M | Buy |
+17,201
| New | +$1.44M | 0.03% | 439 |
|
|
2016
Q4 | – | Sell |
-12,156
| Closed | -$857K | – | 556 |
|
|
2016
Q3 | $857K | Sell |
12,156
-6,976
| -36% | -$492K | 0.02% | 302 |
|
|
2016
Q2 | $1.42M | Buy |
19,132
+8,090
| +73% | +$601K | 0.03% | 173 |
|
|
2016
Q1 | $820K | Buy |
11,042
+9,801
| +790% | +$728K | 0.02% | 193 |
|
|
2015
Q4 | $77K | Buy |
+1,241
| New | +$77K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$183K | – | 588 |
|
|
2015
Q2 | $183K | Sell |
2,939
-2,770
| -49% | -$172K | ﹤0.01% | 472 |
|
|
2015
Q1 | $418K | Buy |
+5,709
| New | +$418K | 0.01% | 232 |
|