ClearBridge LLC (Maryland)’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 | $5.64M | Sell |
67,049
-463
| -0.7% | -$38.9K | 1.72% | 26 |
|
|
2018
Q3 | $6.61M | Sell |
67,512
-480,230
| -88% | -$47M | 1.62% | 34 |
|
|
2018
Q2 | $45.8K | Sell |
547,742
-105,819
| -16% | -$8.85K | 0.77% | 44 |
|
|
2018
Q1 | $61.2M | Sell |
653,561
-100,479
| -13% | -$9.42M | 1.36% | 23 |
|
|
2017
Q4 | $67.2M | Sell |
754,040
-4,360
| -0.6% | -$388K | 1.4% | 22 |
|
|
2017
Q3 | $57.7M | Buy |
758,400
+41,120
| +6% | +$3.13M | 1.25% | 31 |
|
|
2017
Q2 | $49.3M | Sell |
717,280
-37,860
| -5% | -$2.6M | 1.05% | 38 |
|
|
2017
Q1 | $58.4M | Sell |
755,140
-5,790
| -0.8% | -$448K | 1.26% | 31 |
|
|
2016
Q4 | $55.7M | Sell |
760,930
-205,130
| -21% | -$15M | 1.26% | 33 |
|
|
2016
Q3 | $68.1M | Buy |
966,060
+7,740
| +0.8% | +$545K | 1.3% | 36 |
|
|
2016
Q2 | $71.2M | Buy |
958,320
+870
| +0.1% | +$64.6K | 1.42% | 32 |
|
|
2016
Q1 | $71.1M | Buy |
+957,450
| New | +$71.1M | 1.41% | 37 |
|