BP’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,323
| Closed | -$311K | – | 106 |
|
|
2021
Q2 | $311K | Sell |
3,323
-1,466
| -31% | -$137K | 0.01% | 531 |
|
|
2021
Q1 | $457K | Sell |
4,789
-1,450
| -23% | -$138K | 0.02% | 493 |
|
|
2020
Q4 | $585K | Sell |
6,239
-6,661
| -52% | -$625K | 0.02% | 462 |
|
|
2020
Q3 | $1.32M | Sell |
12,900
-1,100
| -8% | -$112K | 0.03% | 375 |
|
|
2020
Q2 | $1.11M | Hold |
14,000
| – | – | 0.04% | 405 |
|
|
2020
Q1 | $926K | Hold |
14,000
| – | – | 0.04% | 391 |
|
|
2019
Q4 | $1.09M | Hold |
14,000
| – | – | 0.04% | 414 |
|
|
2019
Q3 | $1.19M | Buy |
+14,000
| New | +$1.19M | 0.04% | 396 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$1.43M | – | 396 |
|
|
2018
Q4 | $1.43M | Hold |
17,000
| – | – | 0.06% | 313 |
|
|
2018
Q3 | $1.66M | Buy |
+17,000
| New | +$1.66M | 0.05% | 358 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.5M | – | 499 |
|
|
2018
Q1 | $1.5M | Hold |
16,000
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $1.43M | Buy |
+16,000
| New | +$1.43M | 0.05% | 369 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$1.34M | – | 398 |
|
|
2016
Q2 | $1.34M | Hold |
18,000
| – | – | 0.05% | 315 |
|
|
2016
Q1 | $1.34M | Buy |
+18,000
| New | +$1.34M | 0.05% | 293 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.83M | – | 286 |
|
|
2015
Q1 | $1.83M | Hold |
25,000
| – | – | 0.06% | 276 |
|
|
2014
Q4 | $1.87M | Buy |
+25,000
| New | +$1.87M | 0.05% | 281 |
|