Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $513K | Sell |
6,050
-88
| -1% | -$7.46K | 0.01% | 693 |
|
|
2019
Q2 | $518K | Buy |
6,138
+396
| +7% | +$33.4K | 0.01% | 693 |
|
|
2019
Q1 | $499K | Buy |
5,742
+242
| +4% | +$21K | 0.01% | 677 |
|
|
2018
Q4 | $462K | Sell |
5,500
-484
| -8% | -$40.7K | 0.01% | 649 |
|
|
2018
Q3 | $586K | Sell |
5,984
-352
| -6% | -$34.5K | 0.01% | 652 |
|
|
2018
Q2 | $530K | Buy |
6,336
+704
| +13% | +$58.9K | 0.01% | 624 |
|
|
2018
Q1 | $528K | Sell |
5,632
-418
| -7% | -$39.2K | 0.01% | 616 |
|
|
2017
Q4 | $539K | Sell |
6,050
-88
| -1% | -$7.84K | 0.01% | 618 |
|
|
2017
Q3 | $467K | Sell |
6,138
-14,630
| -70% | -$1.11M | 0.01% | 617 |
|
|
2017
Q2 | $1.43M | Buy |
20,768
+352
| +2% | +$24.2K | 0.03% | 351 |
|
|
2017
Q1 | $1.58M | Sell |
20,416
-8,140
| -29% | -$629K | 0.04% | 332 |
|
|
2016
Q4 | $2.09M | Buy |
+28,556
| New | +$2.09M | 0.06% | 263 |
|