Capital Bank & Trust’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
Q2 | – | Sell |
-345
| Closed | -$23K | – | 355 |
|
|
2020
Q1 | $23K | Hold |
345
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $27K | Sell |
345
-625
| -64% | -$48.9K | ﹤0.01% | 496 |
|
|
2019
Q3 | $82K | Buy |
970
+625
| +181% | +$52.8K | ﹤0.01% | 386 |
|
|
2019
Q2 | $29K | Hold |
345
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $30K | Sell |
345
-65
| -16% | -$5.65K | ﹤0.01% | 440 |
|
|
2018
Q4 | $34K | Sell |
410
-71,957
| -99% | -$5.97M | ﹤0.01% | 452 |
|
|
2018
Q3 | $7.09M | Sell |
72,367
-230,954
| -76% | -$22.6M | 0.09% | 131 |
|
|
2018
Q2 | $25.4M | Buy |
303,321
+1,094
| +0.4% | +$91.5K | 0.33% | 86 |
|
|
2018
Q1 | $28.3M | Sell |
302,227
-2,059
| -0.7% | -$193K | 0.38% | 84 |
|
|
2017
Q4 | $27.1M | Sell |
304,286
-34,011
| -10% | -$3.03M | 0.37% | 85 |
|
|
2017
Q3 | $25.7M | Buy |
338,297
+709
| +0.2% | +$54K | 0.33% | 95 |
|
|
2017
Q2 | $23.2M | Buy |
+337,588
| New | +$23.2M | 0.3% | 98 |
|