ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,581
| Closed | -$351K | – | 361 |
|
|
2018
Q3 | $351K | Buy |
3,581
+16
| +0.4% | +$1.57K | 0.05% | 364 |
|
|
2018
Q2 | $298K | Sell |
3,565
-22
| -0.6% | -$1.84K | 0.04% | 390 |
|
|
2018
Q1 | $336K | Buy |
3,587
+15
| +0.4% | +$1.41K | 0.05% | 359 |
|
|
2017
Q4 | $318K | Sell |
3,572
-50
| -1% | -$4.45K | 0.04% | 374 |
|
|
2017
Q3 | $276K | Buy |
3,622
+149
| +4% | +$11.4K | 0.04% | 398 |
|
|
2017
Q2 | $239K | Buy |
3,473
+23
| +0.7% | +$1.58K | 0.04% | 415 |
|
|
2017
Q1 | $267K | Sell |
3,450
-2
| -0.1% | -$155 | 0.04% | 383 |
|
|
2016
Q4 | $253K | Sell |
3,452
-50
| -1% | -$3.67K | 0.05% | 382 |
|
|
2016
Q3 | $247K | Buy |
3,502
+46
| +1% | +$3.24K | 0.05% | 391 |
|
|
2016
Q2 | $257K | Sell |
3,456
-56
| -2% | -$4.16K | 0.05% | 371 |
|
|
2016
Q1 | $261K | Buy |
3,512
+9
| +0.3% | +$669 | 0.06% | 359 |
|
|
2015
Q4 | $217K | Buy |
3,503
+56
| +2% | +$3.47K | 0.05% | 405 |
|
|
2015
Q3 | $234K | Sell |
3,447
-164
| -5% | -$11.1K | 0.05% | 397 |
|
|
2015
Q2 | $225K | Buy |
3,611
+446
| +14% | +$27.8K | 0.04% | 426 |
|
|
2015
Q1 | $232K | Buy |
3,165
+49
| +2% | +$3.59K | 0.05% | 397 |
|
|
2014
Q4 | $233K | Buy |
3,116
+90
| +3% | +$6.73K | 0.05% | 380 |
|
|
2014
Q3 | $201K | Buy |
+3,026
| New | +$201K | 0.05% | 390 |
|