Capital International Inc’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
Q3 | – | Sell |
-6,650
| Closed | -$556K | – | 179 |
|
2018
Q2 | $556K | Sell |
6,650
-18,450
| -74% | -$1.54M | 0.09% | 129 |
|
2018
Q1 | $2.35M | Sell |
25,100
-12,950
| -34% | -$1.21M | 0.34% | 61 |
|
2017
Q4 | $3.39M | Sell |
38,050
-9,400
| -20% | -$837K | 0.5% | 45 |
|
2017
Q3 | $3.61M | Sell |
47,450
-2,750
| -5% | -$209K | 0.53% | 43 |
|
2017
Q2 | $3.45M | Sell |
50,200
-11,400
| -19% | -$783K | 0.49% | 50 |
|
2017
Q1 | $4.76M | Sell |
61,600
-900
| -1% | -$69.6K | 0.58% | 44 |
|
2016
Q4 | $4.58M | Buy |
62,500
+60,700
| +3,372% | +$4.45M | 0.57% | 44 |
|
2016
Q3 | $127K | Buy |
+1,800
| New | +$127K | 0.02% | 133 |
|