Cambridge Advisors’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
Q1 | – | Sell |
-2,400
| Closed | -$202K | – | 137 |
|
|
2018
Q4 | $202K | Sell |
2,400
-1,100
| -31% | -$92.6K | 0.08% | 126 |
|
|
2018
Q3 | $343K | Sell |
3,500
-90
| -3% | -$8.82K | 0.12% | 108 |
|
|
2018
Q2 | $300K | Hold |
3,590
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $336K | Hold |
3,590
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $320K | Sell |
3,590
-1,400
| -28% | -$125K | 0.12% | 113 |
|
|
2017
Q3 | $380K | Hold |
4,990
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $343K | Sell |
4,990
-4,315
| -46% | -$297K | 0.14% | 106 |
|
|
2017
Q1 | $719K | Hold |
9,305
| – | – | 0.3% | 66 |
|
|
2016
Q4 | $682K | Hold |
9,305
| – | – | 0.3% | 69 |
|
|
2016
Q3 | $656K | Sell |
9,305
-870
| -9% | -$61.3K | 0.29% | 70 |
|
|
2016
Q2 | $755K | Hold |
10,175
| – | – | 0.35% | 59 |
|
|
2016
Q1 | $755K | Sell |
10,175
-3,000
| -23% | -$223K | 0.35% | 61 |
|
|
2015
Q4 | $817K | Sell |
13,175
-700
| -5% | -$43.4K | 0.46% | 57 |
|
|
2015
Q3 | $940K | Buy |
13,875
+400
| +3% | +$27.1K | 0.56% | 49 |
|
|
2015
Q2 | $841K | Sell |
13,475
-600
| -4% | -$37.4K | 0.47% | 58 |
|
|
2015
Q1 | $1.03M | Hold |
14,075
| – | – | 0.6% | 47 |
|
|
2014
Q4 | $1.05M | Buy |
+14,075
| New | +$1.05M | 0.64% | 43 |
|