Jefferies Group’s C.H. Robinson CHRW Stock Holding History

Jefferies Group’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,998	Closed	-$1.82M	–	1185
2022 Q2	$1.82M	Buy	+17,998	New	+$1.82M	0.02%	338
2022 Q1	–	Sell	-5,000	Closed	-$538K	–	1042
2021 Q4	$538K	Sell	5,000 -65,227	-93%	-$7.02M	﹤0.01%	680
2021 Q3	$6.11M	Buy	+70,227	New	+$6.11M	0.04%	183
2020 Q2	–	Sell	-7,986	Closed	-$529K	–	857
2020 Q1	$529K	Sell	7,986 -2,714	-25%	-$180K	0.01%	617
2019 Q4	$837K	Buy	10,700 +6,900	+182%	+$540K	0.01%	839
2019 Q3	$322K	Sell	3,800 -8,505	-69%	-$721K	﹤0.01%	1269
2019 Q2	$1.04M	Sell	12,305 -35,749	-74%	-$3.02M	0.01%	683
2019 Q1	$4.18M	Buy	48,054 +40,459	+533%	+$3.52M	0.03%	215
2018 Q4	$639K	Sell	7,595 -48,818	-87%	-$4.11M	0.01%	785
2018 Q3	$5.52M	Buy	56,413 +22,727	+67%	+$2.23M	0.04%	205
2018 Q2	$2.82M	Buy	+33,686	New	+$2.82M	0.02%	332
2018 Q1	–	Sell	-39,604	Closed	-$3.53M	–	1557
2017 Q4	$3.53M	Buy	39,604 +27,043	+215%	+$2.41M	0.02%	325
2017 Q3	$956K	Sell	12,561 -26,563	-68%	-$2.02M	0.01%	711
2017 Q2	$2.69M	Buy	39,124 +35,729	+1,052%	+$2.45M	0.02%	389
2017 Q1	$262K	Sell	3,395 -19,917	-85%	-$1.54M	﹤0.01%	1168
2016 Q4	$1.71M	Buy	23,312 +23,216	+24,183%	+$1.7M	0.01%	449
2016 Q3	$7K	Buy	+96	New	+$7K	﹤0.01%	1247
2016 Q1	–	Sell	-26,175	Closed	-$1.62M	–	1323
2015 Q4	$1.62M	Buy	+26,175	New	+$1.62M	0.01%	368
2015 Q3	–	Sell	-16,646	Closed	-$1.04M	–	1421
2015 Q2	$1.04M	Buy	16,646 +3,146	+23%	+$196K	0.01%	576
2015 Q1	$988K	Sell	13,500 -23,335	-63%	-$1.71M	0.01%	531
2014 Q4	$2.76M	Buy	36,835 +14,477	+65%	+$1.08M	0.02%	220
2014 Q3	$1.48M	Buy	+22,358	New	+$1.48M	0.01%	377
2014 Q2	–	Sell	-20,984	Closed	-$1.1M	–	1420
2014 Q1	$1.1M	Buy	20,984 +15,053	+254%	+$789K	0.01%	405
2013 Q4	$346K	Buy	+5,931	New	+$346K	﹤0.01%	744
2013 Q3	–	Hold	0	–	–	–	1252
2013 Q2	–	Hold	0	–	–	–	1198