Cornercap Investment Counsel’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,705
| Closed | -$2.56M | – | 543 |
|
|
2020
Q4 | $2.56M | Buy |
+32,705
| New | +$2.56M | 0.36% | 90 |
|
|
2020
Q1 | – | Sell |
-36,118
| Closed | -$2.82M | – | 398 |
|
|
2019
Q4 | $2.82M | Sell |
36,118
-8,545
| -19% | -$668K | 0.38% | 85 |
|
|
2019
Q3 | $3.79M | Sell |
44,663
-1,167
| -3% | -$99K | 0.54% | 53 |
|
|
2019
Q2 | $3.87M | Buy |
45,830
+5,660
| +14% | +$477K | 0.51% | 51 |
|
|
2019
Q1 | $3.49M | Buy |
+40,170
| New | +$3.49M | 0.48% | 68 |
|
|
2016
Q1 | – | Sell |
-109,935
| Closed | -$6.82M | – | 354 |
|
|
2015
Q4 | $6.82M | Buy |
+109,935
| New | +$6.82M | 1.3% | 32 |
|