Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $397K | Sell |
3,888
-930
| -19% | -$95K | 0.1% | 183 |
|
|
2020
Q2 | $381K | Sell |
4,818
-1,239
| -20% | -$98K | 0.06% | 333 |
|
|
2020
Q1 | $401K | Buy |
6,057
+763
| +14% | +$50.5K | 0.07% | 341 |
|
|
2019
Q4 | $414K | Buy |
5,294
+146
| +3% | +$11.4K | 0.04% | 342 |
|
|
2019
Q3 | $436K | Sell |
5,148
-14,543
| -74% | -$1.23M | 0.06% | 326 |
|
|
2019
Q2 | $1.66M | Sell |
19,691
-1,417
| -7% | -$120K | 0.17% | 189 |
|
|
2019
Q1 | $1.84M | Buy |
21,108
+1,570
| +8% | +$137K | 0.17% | 184 |
|
|
2018
Q4 | $1.64M | Buy |
19,538
+14,619
| +297% | +$1.23M | 0.17% | 188 |
|
|
2018
Q3 | $482K | Sell |
4,919
-21
| -0.4% | -$2.06K | 0.03% | 503 |
|
|
2018
Q2 | $413K | Sell |
4,940
-9,000
| -65% | -$752K | 0.02% | 540 |
|
|
2018
Q1 | $1.31M | Sell |
13,940
-1,035
| -7% | -$97K | 0.09% | 342 |
|
|
2017
Q4 | $1.33M | Sell |
14,975
-1,178
| -7% | -$105K | 0.08% | 327 |
|
|
2017
Q3 | $1.23M | Sell |
16,153
-5,517
| -25% | -$420K | 0.08% | 350 |
|
|
2017
Q2 | $1.49M | Buy |
21,670
+4,706
| +28% | +$323K | 0.1% | 249 |
|
|
2017
Q1 | $1.31M | Sell |
16,964
-14,798
| -47% | -$1.14M | 0.09% | 263 |
|
|
2016
Q4 | $2.33M | Buy |
31,762
+15,585
| +96% | +$1.14M | 0.16% | 155 |
|
|
2016
Q3 | $1.14M | Sell |
16,177
-3,055
| -16% | -$215K | 0.08% | 281 |
|
|
2016
Q2 | $1.43M | Buy |
19,232
+716
| +4% | +$53.2K | 0.11% | 221 |
|
|
2016
Q1 | $1.37M | Sell |
18,516
-2,669
| -13% | -$198K | 0.1% | 241 |
|
|
2015
Q4 | $1.31M | Buy |
+21,185
| New | +$1.31M | 0.09% | 250 |
|
|
2015
Q3 | – | Sell |
-25,846
| Closed | -$1.61M | – | 604 |
|
|
2015
Q2 | $1.61M | Buy |
25,846
+13,826
| +115% | +$863K | 0.09% | 280 |
|
|
2015
Q1 | $880K | Sell |
12,020
-15,920
| -57% | -$1.17M | 0.05% | 429 |
|
|
2014
Q4 | $2.09M | Sell |
27,940
-52,899
| -65% | -$3.96M | 0.12% | 220 |
|
|
2014
Q3 | $5.36M | Buy |
80,839
+45,844
| +131% | +$3.04M | 0.28% | 103 |
|
|
2014
Q2 | $2.23M | Sell |
34,995
-1,224
| -3% | -$78.1K | 0.11% | 299 |
|
|
2014
Q1 | $1.9M | Sell |
36,219
-9,358
| -21% | -$490K | 0.08% | 327 |
|
|
2013
Q4 | $2.66M | Buy |
+45,577
| New | +$2.66M | 0.1% | 311 |
|