Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,730
| Closed | -$561K | – | 79 |
|
|
2018
Q3 | $561K | Buy |
5,730
+760
| +15% | +$74.4K | 0.01% | 72 |
|
|
2018
Q2 | $416K | Hold |
4,970
| – | – | 0.01% | 80 |
|
|
2018
Q1 | $466K | Buy |
+4,970
| New | +$466K | 0.01% | 78 |
|
|
2016
Q4 | – | Sell |
-6,730
| Closed | -$474K | – | 105 |
|
|
2016
Q3 | $474K | Buy |
+6,730
| New | +$474K | 0.01% | 59 |
|
|
2016
Q1 | – | Sell |
-5,820
| Closed | -$361K | – | 105 |
|
|
2015
Q4 | $361K | Sell |
5,820
-730
| -11% | -$45.3K | 0.01% | 93 |
|
|
2015
Q3 | $444K | Sell |
6,550
-1,390
| -18% | -$94.2K | 0.01% | 53 |
|
|
2015
Q2 | $495K | Buy |
+7,940
| New | +$495K | 0.01% | 62 |
|
|
2014
Q3 | – | Sell |
-7,870
| Closed | -$502K | – | 94 |
|
|
2014
Q2 | $502K | Sell |
7,870
-2,057
| -21% | -$131K | 0.01% | 40 |
|
|
2014
Q1 | $520K | Sell |
9,927
-1,954,423
| -99% | -$102M | 0.01% | 71 |
|
|
2013
Q4 | $115M | Sell |
1,964,350
-24,360
| -1% | -$1.42M | 1.63% | 28 |
|
|
2013
Q3 | $118M | Buy |
1,988,710
+19,845
| +1% | +$1.18M | 1.83% | 27 |
|
|
2013
Q2 | $111M | Buy |
+1,968,865
| New | +$111M | 1.82% | 29 |
|