Capital International’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 |
-3,319
| Closed | -$278K | – | 139 |
|
|
2018
Q2 | $278K | Sell |
3,319
-4,446
| -57% | -$372K | 0.05% | 167 |
|
|
2018
Q1 | $728K | Sell |
7,765
-12,664
| -62% | -$1.19M | 0.13% | 141 |
|
|
2017
Q4 | $1.82M | Sell |
20,429
-127,927
| -86% | -$11.4M | 0.35% | 87 |
|
|
2017
Q3 | $11.3M | Buy |
148,356
+23,500
| +19% | +$1.79M | 0.74% | 50 |
|
|
2017
Q2 | $8.58M | Sell |
124,856
-2,000
| -2% | -$137K | 0.57% | 63 |
|
|
2017
Q1 | $9.81M | Buy |
126,856
+1,300
| +1% | +$100K | 0.64% | 56 |
|
|
2016
Q4 | $9.2M | Buy |
125,556
+121,456
| +2,962% | +$8.9M | 0.64% | 57 |
|
|
2016
Q3 | $289K | Buy |
+4,100
| New | +$289K | 0.02% | 139 |
|