C Partners Holding’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
Q1 | – | Sell |
-146,967
| Closed | -$11.5M | – | 24 |
|
|
2019
Q4 | $11.5M | Buy |
146,967
+5,900
| +4% | +$461K | 3.43% | 10 |
|
|
2019
Q3 | $12M | Sell |
141,067
-5,133
| -4% | -$435K | 4.17% | 11 |
|
|
2019
Q2 | $12.3M | Buy |
146,200
+62,501
| +75% | +$5.27M | 4.04% | 12 |
|
|
2019
Q1 | $7.28M | Hold |
83,699
| – | – | 2.54% | 17 |
|
|
2018
Q4 | $7.04M | Buy |
83,699
+8,025
| +11% | +$675K | 2.81% | 15 |
|
|
2018
Q3 | $7.41M | Hold |
75,674
| – | – | 2.6% | 14 |
|
|
2018
Q2 | $6.33M | Hold |
75,674
| – | – | 2.37% | 12 |
|
|
2018
Q1 | $7.09M | Sell |
75,674
-45,600
| -38% | -$4.27M | 2.97% | 11 |
|
|
2017
Q4 | $10.8M | Sell |
121,274
-222,567
| -65% | -$19.8M | 4.41% | 7 |
|
|
2017
Q3 | $26.2M | Hold |
343,841
| – | – | 7.52% | 6 |
|
|
2017
Q2 | $23.6M | Buy |
343,841
+131,870
| +62% | +$9.06M | 7.65% | 6 |
|
|
2017
Q1 | $16.4M | Hold |
211,971
| – | – | 4.94% | 7 |
|
|
2016
Q4 | $15.5M | Buy |
211,971
+92,520
| +77% | +$6.78M | 5.09% | 9 |
|
|
2016
Q3 | $8.42M | Hold |
119,451
| – | – | 3.42% | 10 |
|
|
2016
Q2 | $8.87M | Buy |
119,451
+46,815
| +64% | +$3.48M | 3.6% | 10 |
|
|
2016
Q1 | $5.39M | Hold |
72,636
| – | – | 2.67% | 12 |
|
|
2015
Q4 | $4.51M | Hold |
72,636
| – | – | 2.49% | 13 |
|
|
2015
Q3 | $4.92M | Hold |
72,636
| – | – | 2.72% | 10 |
|
|
2015
Q2 | $4.53M | Buy |
72,636
+10,807
| +17% | +$674K | 2.12% | 10 |
|
|
2015
Q1 | $4.53M | Hold |
61,829
| – | – | 1.45% | 14 |
|
|
2014
Q4 | $4.63M | Buy |
+61,829
| New | +$4.63M | 1.5% | 11 |
|