Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,026
| Closed | -$1.72M | – | 47 |
|
|
2020
Q1 | $1.72M | Sell |
26,026
-5,062
| -16% | -$335K | 0.86% | 30 |
|
|
2019
Q4 | $2.43M | Buy |
31,088
+2,004
| +7% | +$157K | 0.86% | 52 |
|
|
2019
Q3 | $2.47M | Buy |
29,084
+1,724
| +6% | +$146K | 0.91% | 40 |
|
|
2019
Q2 | $2.31M | Buy |
27,360
+1,575
| +6% | +$133K | 0.88% | 28 |
|
|
2019
Q1 | $2.24M | Buy |
25,785
+478
| +2% | +$41.6K | 0.79% | 69 |
|
|
2018
Q4 | $2.13M | Buy |
25,307
+6,971
| +38% | +$586K | 0.86% | 46 |
|
|
2018
Q3 | $1.79M | Sell |
18,336
-8,318
| -31% | -$814K | 0.74% | 50 |
|
|
2018
Q2 | $2.23M | Buy |
26,654
+22,795
| +591% | +$1.91M | 0.78% | 66 |
|
|
2018
Q1 | $361K | Sell |
3,859
-3,535
| -48% | -$331K | 0.13% | 138 |
|
|
2017
Q4 | $658K | Sell |
7,394
-30,203
| -80% | -$2.69M | 0.25% | 116 |
|
|
2017
Q3 | $2.86M | Sell |
37,597
-9,422
| -20% | -$717K | 1.16% | 14 |
|
|
2017
Q2 | $3.23M | Buy |
47,019
+30,414
| +183% | +$2.09M | 1.13% | 16 |
|
|
2017
Q1 | $1.28M | Sell |
16,605
-45,157
| -73% | -$3.49M | 0.43% | 44 |
|
|
2016
Q4 | $4.52M | Sell |
61,762
-113,482
| -65% | -$8.31M | 1.38% | 28 |
|
|
2016
Q3 | $12.3M | Buy |
175,244
+101,528
| +138% | +$7.15M | 3.52% | 10 |
|
|
2016
Q2 | $5.47M | Buy |
73,716
+14,497
| +24% | +$1.08M | 1.74% | 21 |
|
|
2016
Q1 | $4.39M | Buy |
59,219
+24,033
| +68% | +$1.78M | 1.64% | 21 |
|
|
2015
Q4 | $2.18M | Buy |
+35,186
| New | +$2.18M | 1.11% | 31 |
|