Cadinha & Co’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$651K | – | 109 |
|
|
2018
Q3 | $651K | Hold |
6,650
| – | – | 0.1% | 80 |
|
|
2018
Q2 | $556K | Hold |
6,650
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $623K | Sell |
6,650
-150
| -2% | -$14.1K | 0.13% | 70 |
|
|
2017
Q4 | $606K | Hold |
6,800
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $517K | Hold |
6,800
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $467K | Hold |
6,800
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $526K | Buy |
6,800
+800
| +13% | +$61.9K | 0.1% | 76 |
|
|
2016
Q4 | $440K | Hold |
6,000
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $423K | Hold |
6,000
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $445K | Hold |
6,000
| – | – | 0.1% | 82 |
|
|
2016
Q1 | $445K | Buy |
6,000
+1,000
| +20% | +$74.2K | 0.11% | 77 |
|
|
2015
Q4 | $310K | Buy |
5,000
+1,000
| +25% | +$62K | 0.07% | 83 |
|
|
2015
Q3 | $271K | Buy |
+4,000
| New | +$271K | 0.07% | 87 |
|