Centenus Global 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-85,000
| Closed | -$6.65M | – | 82 |
|
2019
Q4 | $6.65M | Buy |
+85,000
| New | +$6.65M | 0.91% | 36 |
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$4.61M | – | 129 |
|
2019
Q1 | $4.61M | Sell |
53,000
-3,000
| -5% | -$261K | 0.63% | 41 |
|
2018
Q4 | $4.71M | Buy |
+56,000
| New | +$4.71M | 0.75% | 41 |
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$3.77M | – | 122 |
|
2018
Q2 | $3.77M | Buy |
+45,000
| New | +$3.77M | 0.7% | 51 |
|