Guardian Life Insurance’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
Q1 | – | Sell |
-392
| Closed | -$31K | – | 87 |
|
|
2019
Q4 | $31K | Hold |
392
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $33K | Hold |
392
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $33K | Hold |
392
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $34K | Hold |
392
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $33K | Buy |
392
+7
| +2% | +$589 | 0.01% | 364 |
|
|
2018
Q3 | $38K | Hold |
385
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $32K | Buy |
385
+65
| +20% | +$5.4K | 0.01% | 403 |
|
|
2018
Q1 | $30K | Sell |
320
-134
| -30% | -$12.6K | 0.01% | 370 |
|
|
2017
Q4 | $40K | Buy |
454
+137
| +43% | +$12.1K | 0.01% | 390 |
|
|
2017
Q3 | $24K | Hold |
317
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $22K | Sell |
317
-225
| -42% | -$15.6K | ﹤0.01% | 419 |
|
|
2017
Q1 | $42K | Hold |
542
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $40K | Buy |
542
+10
| +2% | +$738 | 0.01% | 403 |
|
|
2016
Q3 | $37K | Hold |
532
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $40K | Hold |
532
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $39K | Sell |
532
-149
| -22% | -$10.9K | ﹤0.01% | 432 |
|
|
2015
Q4 | $42K | Sell |
681
-149
| -18% | -$9.19K | ﹤0.01% | 461 |
|
|
2015
Q3 | $56K | Buy |
830
+192
| +30% | +$13K | 0.01% | 442 |
|
|
2015
Q2 | $40K | Hold |
638
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $47K | Sell |
638
-199
| -24% | -$14.7K | ﹤0.01% | 443 |
|
|
2014
Q4 | $63K | Hold |
837
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $56K | Sell |
837
-17
| -2% | -$1.14K | 0.01% | 439 |
|
|
2014
Q2 | $54K | Hold |
854
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $45K | Sell |
854
-46
| -5% | -$2.42K | ﹤0.01% | 488 |
|
|
2013
Q4 | $53K | Sell |
900
-1,033
| -53% | -$60.8K | ﹤0.01% | 444 |
|
|
2013
Q3 | $115K | Hold |
1,933
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $109K | Buy |
+1,933
| New | +$109K | 0.01% | 427 |
|