Capital International Investors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-464,816
| Closed | -$30.8M | – | 417 |
|
|
2020
Q1 | $30.8M | Hold |
464,816
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $36.3M | Sell |
464,816
-39,074
| -8% | -$3.06M | 0.01% | 285 |
|
|
2019
Q3 | $42.7M | Hold |
503,890
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $42.5M | Buy |
503,890
+520
| +0.1% | +$43.9K | 0.02% | 284 |
|
|
2019
Q1 | $43.8M | Sell |
503,370
-342,960
| -41% | -$29.8M | 0.02% | 283 |
|
|
2018
Q4 | $71.2M | Sell |
846,330
-939,070
| -53% | -$79M | 0.04% | 230 |
|
|
2018
Q3 | $175M | Sell |
1,785,400
-1,338,244
| -43% | -$131M | 0.08% | 188 |
|
|
2018
Q2 | $261M | Sell |
3,123,644
-5,710,340
| -65% | -$478M | 0.3% | 109 |
|
|
2018
Q1 | $828M | Sell |
8,833,984
-337,903
| -4% | -$31.7M | 0.96% | 31 |
|
|
2017
Q4 | $817M | Buy |
9,171,887
+5,053
| +0.1% | +$450K | 0.92% | 30 |
|
|
2017
Q3 | $698M | Buy |
9,166,834
+488,372
| +6% | +$37.2M | 0.84% | 34 |
|
|
2017
Q2 | $596M | Buy |
8,678,462
+469,829
| +6% | +$32.3M | 0.8% | 34 |
|
|
2017
Q1 | $634M | Buy |
8,208,633
+100,268
| +1% | +$7.75M | 0.86% | 34 |
|
|
2016
Q4 | $594M | Buy |
8,108,365
+6,670,829
| +464% | +$489M | 0.86% | 35 |
|
|
2016
Q3 | $101M | Buy |
+1,437,536
| New | +$101M | 0.15% | 153 |
|