GW Henssler & Associates’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
Q2 | – | Sell |
-7,078
| Closed | -$469K | – | 201 |
|
|
2020
Q1 | $469K | Sell |
7,078
-154,768
| -96% | -$10.3M | 0.05% | 102 |
|
|
2019
Q4 | $12.7M | Sell |
161,846
-672
| -0.4% | -$52.5K | 1.05% | 39 |
|
|
2019
Q3 | $13.8M | Buy |
162,518
+499
| +0.3% | +$42.3K | 1.23% | 34 |
|
|
2019
Q2 | $13.7M | Buy |
162,019
+297
| +0.2% | +$25.1K | 1.24% | 34 |
|
|
2019
Q1 | $14.1M | Buy |
161,722
+1,319
| +0.8% | +$115K | 1.29% | 27 |
|
|
2018
Q4 | $13.5M | Sell |
160,403
-1,568
| -1% | -$132K | 1.44% | 25 |
|
|
2018
Q3 | $15.9M | Sell |
161,971
-1,229
| -0.8% | -$120K | 1.44% | 23 |
|
|
2018
Q2 | $13.7M | Buy |
163,200
+577
| +0.4% | +$48.3K | 1.34% | 29 |
|
|
2018
Q1 | $15.2M | Sell |
162,623
-2,821
| -2% | -$264K | 1.53% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
165,444
+1,267
| +0.8% | +$113K | 1.38% | 24 |
|
|
2017
Q3 | $12.5M | Buy |
164,177
+2,302
| +1% | +$175K | 1.25% | 31 |
|
|
2017
Q2 | $11.1M | Buy |
161,875
+4,178
| +3% | +$287K | 1.16% | 38 |
|
|
2017
Q1 | $12.2M | Sell |
157,697
-382
| -0.2% | -$29.5K | 1.32% | 28 |
|
|
2016
Q4 | $11.6M | Buy |
158,079
+2,785
| +2% | +$204K | 1.28% | 28 |
|
|
2016
Q3 | $10.9M | Buy |
155,294
+1,154
| +0.7% | +$81.3K | 1.25% | 29 |
|
|
2016
Q2 | $11.4M | Buy |
154,140
+1,579
| +1% | +$117K | 1.32% | 27 |
|
|
2016
Q1 | $11.3M | Buy |
152,561
+15,954
| +12% | +$1.18M | 1.33% | 24 |
|
|
2015
Q4 | $8.47M | Sell |
136,607
-14,017
| -9% | -$869K | 1% | 40 |
|
|
2015
Q3 | $10.2M | Buy |
+150,624
| New | +$10.2M | 1.17% | 28 |
|