ED
Exane Derivatives’s C.H. Robinson CHRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.82K | Hold |
18
| – | – | ﹤0.01% | 448 |
|
2022
Q1 | $1.94K | Sell |
18
-8,298
| -100% | -$894K | ﹤0.01% | 753 |
|
2021
Q4 | $895K | Buy |
8,316
+4,110
| +98% | +$442K | 0.22% | 102 |
|
2021
Q3 | $366K | Sell |
4,206
-375
| -8% | -$32.6K | 0.09% | 234 |
|
2021
Q2 | $424K | Sell |
4,581
-1,737
| -27% | -$161K | 0.1% | 213 |
|
2021
Q1 | $603K | Buy |
+6,318
| New | +$603K | 0.17% | 123 |
|
2016
Q2 | – | Sell |
-189,454
| Closed | -$14.1M | – | 561 |
|
2016
Q1 | $14.1M | Sell |
189,454
-88,394
| -32% | -$6.56M | 1.87% | 18 |
|
2015
Q4 | $17.2M | Buy |
277,848
+9,607
| +4% | +$596K | 2.36% | 16 |
|
2015
Q3 | $18.2M | Buy |
+268,241
| New | +$18.2M | 2.3% | 15 |
|
2015
Q1 | – | Sell |
-172,819
| Closed | -$12.9M | – | 475 |
|
2014
Q4 | $12.9M | Buy |
+172,819
| New | +$12.9M | 1.79% | 19 |
|