Chicago Equity Partners’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 |
-7,855
| Closed | -$736K | – | 824 |
|
|
2018
Q1 | $736K | Hold |
7,855
| – | – | 0.02% | 545 |
|
|
2017
Q4 | $700K | Buy |
+7,855
| New | +$700K | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-39,475
| Closed | -$3.05M | – | 765 |
|
|
2017
Q1 | $3.05M | Sell |
39,475
-7,870
| -17% | -$608K | 0.09% | 238 |
|
|
2016
Q4 | $3.47M | Sell |
47,345
-88,360
| -65% | -$6.47M | 0.09% | 225 |
|
|
2016
Q3 | $9.56M | Sell |
135,705
-16,415
| -11% | -$1.16M | 0.26% | 102 |
|
|
2016
Q2 | $11.3M | Sell |
152,120
-3,915
| -3% | -$291K | 0.33% | 91 |
|
|
2016
Q1 | $11.6M | Buy |
156,035
+93,275
| +149% | +$6.92M | 0.34% | 90 |
|
|
2015
Q4 | $3.89M | Buy |
62,760
+7,460
| +13% | +$463K | 0.1% | 183 |
|
|
2015
Q3 | $3.75M | Buy |
55,300
+11,180
| +25% | +$758K | 0.1% | 183 |
|
|
2015
Q2 | $2.75M | Buy |
44,120
+9,875
| +29% | +$616K | 0.07% | 179 |
|
|
2015
Q1 | $2.51M | Buy |
+34,245
| New | +$2.51M | 0.07% | 197 |
|