Conning Inc’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,497
| Closed | -$245K | – | 517 |
|
|
2018
Q3 | $245K | Sell |
2,497
-125
| -5% | -$11.7K | 0.01% | 522 |
|
|
2018
Q2 | $219K | Sell |
2,622
-110
| -4% | -$9.82K | 0.01% | 545 |
|
|
2018
Q1 | $256K | Buy |
2,732
+20
| +0.7% | +$1.84K | 0.01% | 519 |
|
|
2017
Q4 | $242K | Sell |
2,712
-90
| -3% | -$7.35K | 0.01% | 543 |
|
|
2017
Q3 | $213K | Buy |
+2,802
| New | +$194K | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-2,632
| Closed | -$203K | – | 597 |
|
|
2017
Q1 | $203K | Sell |
2,632
-159
| -6% | -$12.2K | 0.01% | 583 |
|
|
2016
Q4 | $204K | Sell |
2,791
-560
| -17% | -$40.5K | 0.01% | 562 |
|
|
2016
Q3 | $236K | Sell |
3,351
-60
| -2% | -$4.21K | 0.01% | 539 |
|
|
2016
Q2 | $253K | Hold |
3,411
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $253K | Buy |
3,411
+110
| +3% | +$7.55K | 0.01% | 513 |
|
|
2015
Q4 | $205K | Sell |
3,301
-180
| -5% | -$12.1K | 0.01% | 541 |
|
|
2015
Q3 | $236K | Sell |
3,481
-450
| -11% | -$30.2K | 0.01% | 493 |
|
|
2015
Q2 | $245K | Sell |
3,931
-40
| -1% | -$2.63K | 0.01% | 531 |
|
|
2015
Q1 | $291K | Hold |
3,971
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $297K | Sell |
3,971
-240
| -6% | -$17.1K | 0.01% | 485 |
|
|
2014
Q3 | $279K | Sell |
4,211
-290
| -6% | -$19.3K | 0.01% | 493 |
|
|
2014
Q2 | $287K | Sell |
4,501
-440
| -9% | -$25.9K | 0.02% | 490 |
|
|
2014
Q1 | $259K | Buy |
4,941
+200
| +4% | +$10.9K | 0.02% | 506 |
|
|
2013
Q4 | $277K | Buy |
4,741
+770
| +19% | +$45.3K | 0.02% | 456 |
|
|
2013
Q3 | $237K | Buy |
3,971
+90
| +2% | +$5.28K | 0.02% | 449 |
|
|
2013
Q2 | $219K | Buy |
+3,881
| New | +$224K | 0.02% | 440 |
|
Other funds holding CHRW
