Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 307 |
|
|
2018
Q4 | $3K | Sell |
35
-8,777
| -100% | -$752K | ﹤0.01% | 258 |
|
|
2018
Q3 | $863K | Sell |
8,812
-46,924
| -84% | -$4.6M | 0.01% | 196 |
|
|
2018
Q2 | $4.66M | Sell |
55,736
-525,203
| -90% | -$43.9M | 0.07% | 143 |
|
|
2018
Q1 | $54.4M | Sell |
580,939
-38,287
| -6% | -$3.59M | 0.77% | 49 |
|
|
2017
Q4 | $55.2M | Sell |
619,226
-13,662
| -2% | -$1.22M | 0.78% | 49 |
|
|
2017
Q3 | $48.2M | Buy |
632,888
+8,710
| +1% | +$663K | 0.84% | 46 |
|
|
2017
Q2 | $42.9M | Sell |
624,178
-362,824
| -37% | -$24.9M | 0.79% | 54 |
|
|
2017
Q1 | $76.3M | Buy |
987,002
+131,160
| +15% | +$10.1M | 0.57% | 65 |
|
|
2016
Q4 | $62.7M | Buy |
855,842
+752,694
| +730% | +$55.1M | 0.49% | 77 |
|
|
2016
Q3 | $7.27M | Buy |
+103,148
| New | +$7.27M | 0.05% | 188 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$2K | – | 504 |
|
|
2013
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 551 |
|