Cipher Capital’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,984
| Closed | -$848K | – | 351 |
|
|
2023
Q2 | $848K | Buy |
+8,984
| New | +$848K | 0.14% | 222 |
|
|
2021
Q2 | – | Sell |
-37,936
| Closed | -$3.62M | – | 339 |
|
|
2021
Q1 | $3.62M | Buy |
+37,936
| New | +$3.62M | 0.42% | 64 |
|
|
2019
Q4 | – | Sell |
-2,923
| Closed | -$247K | – | 512 |
|
|
2019
Q3 | $247K | Buy |
+2,923
| New | +$247K | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-51,157
| Closed | -$4.45M | – | 524 |
|
|
2019
Q1 | $4.45M | Sell |
51,157
-15,122
| -23% | -$1.32M | 0.35% | 94 |
|
|
2018
Q4 | $5.57M | Buy |
66,279
+52,112
| +368% | +$4.38M | 0.78% | 16 |
|
|
2018
Q3 | $1.39M | Buy |
14,167
+919
| +7% | +$90K | 0.26% | 125 |
|
|
2018
Q2 | $1.11M | Buy |
+13,248
| New | +$1.11M | 0.23% | 134 |
|
|
2016
Q3 | – | Sell |
-4,188
| Closed | -$311K | – | 654 |
|
|
2016
Q2 | $311K | Sell |
4,188
-16,960
| -80% | -$1.26M | 0.02% | 622 |
|
|
2016
Q1 | $1.57M | Buy |
+21,148
| New | +$1.57M | 0.15% | 241 |
|
|
2015
Q4 | – | Sell |
-12,499
| Closed | -$847K | – | 552 |
|
|
2015
Q3 | $847K | Buy |
+12,499
| New | +$847K | 0.12% | 259 |
|
|
2014
Q3 | – | Sell |
-4,704
| Closed | -$300K | – | 410 |
|
|
2014
Q2 | $300K | Buy |
+4,704
| New | +$300K | 0.1% | 312 |
|
|
2014
Q1 | – | Sell |
-8,572
| Closed | -$500K | – | 400 |
|
|
2013
Q4 | $500K | Buy |
+8,572
| New | +$500K | 0.34% | 94 |
|