CCA
Catalyst Capital Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-426
| Closed | -$46K | – | 410 |
|
|
2021
Q4 | $46K | Buy |
+426
| New | +$46K | ﹤0.01% | 294 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$611K | – | 443 |
|
|
2018
Q2 | $611K | Buy |
+7,300
| New | +$611K | 0.02% | 199 |
|
|
2017
Q2 | – | Sell |
-54,245
| Closed | -$4.19M | – | 405 |
|
|
2017
Q1 | $4.19M | Buy |
54,245
+1,197
| +2% | +$92.5K | 0.21% | 83 |
|
|
2016
Q4 | $3.89M | Sell |
53,048
-195
| -0.4% | -$14.3K | 0.25% | 70 |
|
|
2016
Q3 | $3.75M | Sell |
53,243
-7,185
| -12% | -$506K | 0.41% | 57 |
|
|
2016
Q2 | $4.49M | Sell |
60,428
-16,128
| -21% | -$1.2M | 0.83% | 37 |
|
|
2016
Q1 | $5.68M | Buy |
76,556
+2,415
| +3% | +$179K | 0.96% | 33 |
|
|
2015
Q4 | $4.6M | Sell |
74,141
-19,458
| -21% | -$1.21M | 0.67% | 63 |
|
|
2015
Q3 | $6.34M | Buy |
93,599
+2,088
| +2% | +$142K | 0.85% | 34 |
|
|
2015
Q2 | $5.71M | Buy |
91,511
+9,369
| +11% | +$584K | 0.67% | 63 |
|
|
2015
Q1 | $6.01M | Buy |
+82,142
| New | +$6.01M | 0.69% | 52 |
|