Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-3,727
| Closed | -$291K | – | 435 |
|
|
2019
Q4 | $291K | Buy |
+3,727
| New | +$291K | ﹤0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-5,216
| Closed | -$511K | – | 775 |
|
|
2018
Q3 | $511K | Buy |
5,216
+1,200
| +30% | +$118K | ﹤0.01% | 642 |
|
|
2018
Q2 | $336K | Sell |
4,016
-3,415
| -46% | -$286K | ﹤0.01% | 694 |
|
|
2018
Q1 | $696K | Buy |
7,431
+3,759
| +102% | +$352K | 0.01% | 591 |
|
|
2017
Q4 | $327K | Buy |
+3,672
| New | +$327K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-6,679
| Closed | -$516K | – | 696 |
|
|
2017
Q1 | $516K | Buy |
6,679
+1,899
| +40% | +$147K | 0.01% | 623 |
|
|
2016
Q4 | $350K | Buy |
+4,780
| New | +$350K | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-4,856
| Closed | -$361 | – | 899 |
|
|
2016
Q2 | $361 | Buy |
4,856
+151
| +3% | +$11 | ﹤0.01% | 751 |
|
|
2016
Q1 | $349K | Sell |
4,705
-11,556
| -71% | -$857K | ﹤0.01% | 800 |
|
|
2015
Q4 | $1.01M | Sell |
16,261
-34,541
| -68% | -$2.14M | 0.01% | 546 |
|
|
2015
Q3 | $3.44M | Sell |
50,802
-39,470
| -44% | -$2.67M | 0.03% | 293 |
|
|
2015
Q2 | $5.63M | Sell |
90,272
-1,114
| -1% | -$69.5K | 0.03% | 287 |
|
|
2015
Q1 | $6.69M | Sell |
91,386
-2,287
| -2% | -$167K | 0.04% | 267 |
|
|
2014
Q4 | $7.02M | Sell |
93,673
-7,435
| -7% | -$557K | 0.04% | 288 |
|
|
2014
Q3 | $6.71M | Buy |
101,108
+16,122
| +19% | +$1.07M | 0.03% | 368 |
|
|
2014
Q2 | $5.42M | Buy |
84,986
+6,440
| +8% | +$411K | 0.03% | 402 |
|
|
2014
Q1 | $4.12M | Sell |
78,546
-1,980
| -2% | -$104K | 0.02% | 466 |
|
|
2013
Q4 | $4.71M | Sell |
80,526
-23,371
| -22% | -$1.37M | 0.02% | 412 |
|
|
2013
Q3 | $6.19M | Buy |
103,897
+10,748
| +12% | +$640K | 0.03% | 347 |
|
|
2013
Q2 | $5.25M | Buy |
+93,149
| New | +$5.25M | 0.02% | 442 |
|