BB&T Securities’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
Q3 | $1.97M | Buy |
23,388
+5,389
| +30% | +$455K | 0.02% | 578 |
|
|
2019
Q2 | $1.52M | Buy |
17,999
+6,584
| +58% | +$555K | 0.01% | 664 |
|
|
2019
Q1 | $992K | Sell |
11,415
-170
| -1% | -$14.8K | 0.01% | 797 |
|
|
2018
Q4 | $973K | Buy |
11,585
+9,160
| +378% | +$769K | 0.01% | 750 |
|
|
2018
Q3 | $237K | Buy |
+2,425
| New | +$237K | ﹤0.01% | 1402 |
|
|
2018
Q2 | – | Sell |
-2,263
| Closed | -$212K | – | 1541 |
|
|
2018
Q1 | $212K | Sell |
2,263
-31
| -1% | -$2.9K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $204K | Sell |
2,294
-2,872
| -56% | -$255K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $393K | Buy |
5,166
+129
| +3% | +$9.81K | 0.01% | 1049 |
|
|
2017
Q2 | $345K | Sell |
5,037
-87,783
| -95% | -$6.01M | 0.01% | 1089 |
|
|
2017
Q1 | $7.17M | Buy |
+92,820
| New | +$7.17M | 0.1% | 238 |
|
|
2016
Q3 | – | Sell |
-2,829
| Closed | -$210K | – | 1213 |
|
|
2016
Q2 | $210K | Buy |
+2,829
| New | +$210K | ﹤0.01% | 1110 |
|