DePrince Race & Zollo Inc (DRZ)’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,582
| Closed | -$5.66M | – | 197 |
|
|
2022
Q1 | $5.66M | Buy |
+52,582
| New | +$5.66M | 0.11% | 163 |
|
|
2020
Q3 | – | Sell |
-5,170
| Closed | -$409K | – | 211 |
|
|
2020
Q2 | $409K | Buy |
+5,170
| New | +$409K | 0.02% | 191 |
|
|
2014
Q3 | – | Sell |
-805,201
| Closed | -$51.4M | – | 286 |
|
|
2014
Q2 | $51.4M | Sell |
805,201
-352,860
| -30% | -$22.5M | 0.6% | 59 |
|
|
2014
Q1 | $60.7M | Sell |
1,158,061
-450
| -0% | -$23.6K | 0.73% | 42 |
|
|
2013
Q4 | $67.6M | Sell |
1,158,511
-9,530
| -0.8% | -$556K | 0.85% | 31 |
|
|
2013
Q3 | $69.6M | Sell |
1,168,041
-27,855
| -2% | -$1.66M | 0.95% | 22 |
|
|
2013
Q2 | $67.3M | Buy |
+1,195,896
| New | +$67.3M | 0.92% | 28 |
|