Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,766
| Closed | -$1.42M | – | 499 |
|
|
2019
Q3 | $1.42M | Buy |
16,766
+5,536
| +49% | +$469K | 0.02% | 292 |
|
|
2019
Q2 | $947K | Hold |
11,230
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $977K | Buy |
11,230
+118
| +1% | +$10.3K | 0.01% | 321 |
|
|
2018
Q4 | $934K | Sell |
11,112
-4,549
| -29% | -$382K | 0.01% | 331 |
|
|
2018
Q3 | $1.53M | Hold |
15,661
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $1.31M | Hold |
15,661
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $1.47M | Sell |
15,661
-2,863
| -15% | -$268K | 0.02% | 337 |
|
|
2017
Q4 | $1.65M | Hold |
18,524
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $1.41M | Hold |
18,524
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $1.27M | Sell |
18,524
-80
| -0.4% | -$5.49K | 0.02% | 276 |
|
|
2017
Q1 | $1.44M | Buy |
18,604
+80
| +0.4% | +$6.18K | 0.02% | 271 |
|
|
2016
Q4 | $1.36M | Hold |
18,524
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $1.31M | Buy |
18,524
+232
| +1% | +$16.3K | 0.02% | 239 |
|
|
2016
Q2 | $1.36M | Hold |
18,292
| – | – | 0.03% | 244 |
|
|
2016
Q1 | $1.36M | Hold |
18,292
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $1.13M | Hold |
18,292
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $1.24M | Buy |
+18,292
| New | +$1.24M | 0.03% | 261 |
|