Flagship Harbor Advisors’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 |
-1,024
| Closed | -$104K | – | 729 |
|
|
2020
Q3 | $104K | Sell |
1,024
-24
| -2% | -$2.44K | 0.01% | 646 |
|
|
2020
Q2 | $82K | Buy |
1,048
+6
| +0.6% | +$469 | 0.01% | 709 |
|
|
2020
Q1 | $69K | Buy |
1,042
+1,002
| +2,505% | +$66.4K | 0.01% | 666 |
|
|
2019
Q4 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 1623 |
|
|
2019
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1754 |
|