Element Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,771
| Closed | -$4.68M | – | 57 |
|
|
2020
Q3 | $4.68M | Hold |
45,771
| – | – | 1.2% | 27 |
|
|
2020
Q2 | $3.62M | Buy |
+45,771
| New | +$3.62M | 1.07% | 19 |
|
|
2019
Q2 | – | Sell |
-22,585
| Closed | -$1.97M | – | 341 |
|
|
2019
Q1 | $1.97M | Buy |
+22,585
| New | +$1.97M | 0.06% | 257 |
|
|
2018
Q4 | – | Sell |
-46,883
| Closed | -$4.59M | – | 680 |
|
|
2018
Q3 | $4.59M | Buy |
+46,883
| New | +$4.59M | 0.09% | 184 |
|
|
2018
Q2 | – | Sell |
-4,105
| Closed | -$385K | – | 848 |
|
|
2018
Q1 | $385K | Buy |
+4,105
| New | +$385K | 0.01% | 378 |
|