Capital Management’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
Q2 | – | Sell |
-43,201
| Closed | -$4.05M | – | 80 |
|
|
2018
Q1 | $4.05M | Sell |
43,201
-33,195
| -43% | -$3.11M | 1.09% | 35 |
|
|
2017
Q4 | $6.81M | Sell |
76,396
-4,795
| -6% | -$427K | 1.85% | 29 |
|
|
2017
Q3 | $6.18M | Buy |
81,191
+2,790
| +4% | +$212K | 1.76% | 31 |
|
|
2017
Q2 | $5.39M | Buy |
78,401
+6,120
| +8% | +$420K | 1.61% | 31 |
|
|
2017
Q1 | $5.59M | Sell |
72,281
-6,583
| -8% | -$509K | 1.73% | 27 |
|
|
2016
Q4 | $5.78M | Sell |
78,864
-7,686
| -9% | -$563K | 1.93% | 25 |
|
|
2016
Q3 | $6.1M | Sell |
86,550
-12,597
| -13% | -$888K | 2.25% | 21 |
|
|
2016
Q2 | $7.36M | Buy |
99,147
+14,329
| +17% | +$1.06M | 2.85% | 11 |
|
|
2016
Q1 | $6.3M | Sell |
84,818
-43,692
| -34% | -$3.24M | 2.43% | 19 |
|
|
2015
Q4 | $7.97M | Sell |
128,510
-10,961
| -8% | -$680K | 3.02% | 9 |
|
|
2015
Q3 | $9.45M | Buy |
139,471
+30,691
| +28% | +$2.08M | 3.79% | 2 |
|
|
2015
Q2 | $6.79M | Buy |
108,780
+39,165
| +56% | +$2.44M | 2.36% | 23 |
|
|
2015
Q1 | $5.1M | Buy |
69,615
+36,083
| +108% | +$2.64M | 1.72% | 27 |
|
|
2014
Q4 | $2.51M | Buy |
33,532
+4,260
| +15% | +$319K | 0.77% | 38 |
|
|
2014
Q3 | $1.94M | Sell |
29,272
-7,565
| -21% | -$502K | 0.64% | 42 |
|
|
2014
Q2 | $2.35M | Sell |
36,837
-20
| -0.1% | -$1.28K | 0.76% | 39 |
|
|
2014
Q1 | $1.93M | Sell |
36,857
-3,188
| -8% | -$167K | 0.66% | 43 |
|
|
2013
Q4 | $2.34M | Buy |
40,045
+2,781
| +7% | +$162K | 0.81% | 37 |
|
|
2013
Q3 | $2.22M | Buy |
+37,264
| New | +$2.22M | 0.86% | 37 |
|