Commonwealth Bank of Australia’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,115
| Closed | -$1.78M | – | 196 |
|
|
2019
Q2 | $1.78M | Sell |
21,115
-164
| -0.8% | -$13.8K | 0.02% | 434 |
|
|
2019
Q1 | $1.85M | Sell |
21,279
-104
| -0.5% | -$9.02K | 0.02% | 431 |
|
|
2018
Q4 | $1.79M | Buy |
21,383
+2,412
| +13% | +$202K | 0.02% | 395 |
|
|
2018
Q3 | $1.85M | Buy |
18,971
+500
| +3% | +$48.8K | 0.02% | 426 |
|
|
2018
Q2 | $1.54M | Buy |
18,471
+1,450
| +9% | +$121K | 0.02% | 427 |
|
|
2018
Q1 | $1.59M | Sell |
17,021
-781
| -4% | -$72.9K | 0.02% | 404 |
|
|
2017
Q4 | $1.58M | Sell |
17,802
-116
| -0.6% | -$10.3K | 0.02% | 434 |
|
|
2017
Q3 | $1.36M | Sell |
17,918
-803
| -4% | -$60.9K | 0.01% | 458 |
|
|
2017
Q2 | $1.28M | Buy |
18,721
+309
| +2% | +$21.2K | 0.01% | 461 |
|
|
2017
Q1 | $1.42M | Buy |
18,412
+950
| +5% | +$73.4K | 0.02% | 428 |
|
|
2016
Q4 | $1.28M | Buy |
17,462
+1,379
| +9% | +$101K | 0.02% | 432 |
|
|
2016
Q3 | $1.13M | Sell |
16,083
-1,100
| -6% | -$77.5K | 0.01% | 429 |
|
|
2016
Q2 | $1.28M | Buy |
17,183
+986
| +6% | +$73.2K | 0.02% | 397 |
|
|
2016
Q1 | $1.2M | Sell |
16,197
-448
| -3% | -$33.2K | 0.01% | 425 |
|
|
2015
Q4 | $1.03M | Sell |
16,645
-1,350
| -8% | -$83.7K | 0.01% | 459 |
|
|
2015
Q3 | $1.22M | Buy |
17,995
+400
| +2% | +$27.1K | 0.02% | 430 |
|
|
2015
Q2 | $1.1M | Buy |
17,595
+300
| +2% | +$18.7K | 0.01% | 432 |
|
|
2015
Q1 | $1.27M | Hold |
17,295
| – | – | 0.02% | 391 |
|
|
2014
Q4 | $1.3M | Buy |
17,295
+541
| +3% | +$40.5K | 0.02% | 371 |
|
|
2014
Q3 | $1.11M | Buy |
16,754
+100
| +0.6% | +$6.63K | 0.01% | 434 |
|
|
2014
Q2 | $1.06M | Sell |
16,654
-40,083
| -71% | -$2.56M | 0.01% | 447 |
|
|
2014
Q1 | $2.97M | Buy |
56,737
+22,048
| +64% | +$1.16M | 0.02% | 568 |
|
|
2013
Q4 | $2.03M | Buy |
34,689
+5,653
| +19% | +$330K | 0.01% | 630 |
|
|
2013
Q3 | $1.73M | Buy |
29,036
+8,459
| +41% | +$504K | 0.01% | 630 |
|
|
2013
Q2 | $1.16M | Buy |
+20,577
| New | +$1.16M | 0.01% | 699 |
|