Donald L. Hagan LLC’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 |
-4,529
| Closed | -$425K | – | 92 |
|
|
2020
Q4 | $425K | Sell |
4,529
-540
| -11% | -$50.7K | 0.31% | 68 |
|
|
2020
Q3 | $518K | Sell |
5,069
-2,933
| -37% | -$300K | 0.41% | 49 |
|
|
2020
Q2 | $633K | Sell |
8,002
-1,165
| -13% | -$92.2K | 0.55% | 49 |
|
|
2020
Q1 | $650K | Sell |
9,167
-524
| -5% | -$37.2K | 0.58% | 50 |
|
|
2019
Q4 | $777K | Buy |
9,691
+862
| +10% | +$69.1K | 0.67% | 53 |
|
|
2019
Q3 | $759K | Sell |
8,829
-107
| -1% | -$9.2K | 0.62% | 51 |
|
|
2019
Q2 | $754K | Sell |
8,936
-212
| -2% | -$17.9K | 0.65% | 50 |
|
|
2019
Q1 | $796K | Sell |
9,148
-168
| -2% | -$14.6K | 0.69% | 47 |
|
|
2018
Q4 | $783K | Buy |
+9,316
| New | +$783K | 0.72% | 37 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$843K | – | 84 |
|
|
2018
Q1 | $843K | Sell |
9,000
-9,940
| -52% | -$931K | 0.7% | 34 |
|
|
2017
Q4 | $1.69M | Buy |
18,940
+153
| +0.8% | +$13.6K | 1.43% | 11 |
|
|
2017
Q3 | $1.43M | Sell |
18,787
-762
| -4% | -$58K | 1.3% | 14 |
|
|
2017
Q2 | $1.34M | Buy |
19,549
+1,794
| +10% | +$123K | 1.27% | 19 |
|
|
2017
Q1 | $1.37M | Buy |
17,755
+1,264
| +8% | +$97.7K | 1.32% | 14 |
|
|
2016
Q4 | $1.21M | Buy |
16,491
+77
| +0.5% | +$5.64K | 1.14% | 12 |
|
|
2016
Q3 | $1.16M | Buy |
16,414
+1,392
| +9% | +$98.1K | 1.14% | 15 |
|
|
2016
Q2 | $1.12M | Sell |
15,022
-1,648
| -10% | -$122K | 1.08% | 16 |
|
|
2016
Q1 | $1.24M | Buy |
16,670
+205
| +1% | +$15.2K | 1.14% | 14 |
|
|
2015
Q4 | $1.02M | Buy |
16,465
+1,939
| +13% | +$120K | 1.01% | 19 |
|
|
2015
Q3 | $985K | Buy |
14,526
+2,314
| +19% | +$157K | 0.89% | 17 |
|
|
2015
Q2 | $762K | Buy |
12,212
+5,862
| +92% | +$366K | 0.71% | 20 |
|
|
2015
Q1 | $465K | Buy |
6,350
+1,562
| +33% | +$114K | 0.46% | 41 |
|
|
2014
Q4 | $359K | Buy |
+4,788
| New | +$359K | 0.33% | 40 |
|