Level Four Advisory Services’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,133
| Closed | -$2.21M | – | 643 |
|
|
2021
Q1 | $2.21M | Buy |
23,133
+5,679
| +33% | +$542K | 0.17% | 147 |
|
|
2020
Q4 | $1.64M | Sell |
17,454
-4,624
| -21% | -$434K | 0.13% | 167 |
|
|
2020
Q3 | $2.26M | Sell |
22,078
-1,254
| -5% | -$128K | 0.17% | 136 |
|
|
2020
Q2 | $1.84M | Sell |
23,332
-1,677
| -7% | -$132K | 0.14% | 160 |
|
|
2020
Q1 | $1.66M | Buy |
25,009
+961
| +4% | +$63.7K | 0.2% | 125 |
|
|
2019
Q4 | $10.4M | Buy |
24,048
+2,520
| +12% | +$1.09M | 0.41% | 75 |
|
|
2019
Q3 | $1.83M | Buy |
21,528
+1,995
| +10% | +$169K | 0.19% | 123 |
|
|
2019
Q2 | $1.65M | Buy |
19,533
+1,076
| +6% | +$90.8K | 0.17% | 135 |
|
|
2019
Q1 | $1.61M | Buy |
18,457
+2,900
| +19% | +$252K | 0.18% | 131 |
|
|
2018
Q4 | $1.31M | Buy |
15,557
+1,474
| +10% | +$124K | 0.16% | 141 |
|
|
2018
Q3 | $1.38M | Sell |
14,083
-4,483
| -24% | -$439K | 0.15% | 159 |
|
|
2018
Q2 | $1.55M | Sell |
18,566
-1,291
| -7% | -$108K | 0.11% | 175 |
|
|
2018
Q1 | $1.86M | Buy |
19,857
+669
| +3% | +$62.7K | 0.14% | 137 |
|
|
2017
Q4 | $1.71M | Buy |
19,188
+1,028
| +6% | +$91.6K | 0.13% | 143 |
|
|
2017
Q3 | $1.38M | Buy |
18,160
+10,089
| +125% | +$768K | 0.12% | 162 |
|
|
2017
Q2 | $617K | Sell |
8,071
-10,429
| -56% | -$797K | 0.1% | 216 |
|
|
2017
Q1 | $1.42M | Sell |
18,500
-1,260
| -6% | -$96.9K | 0.14% | 146 |
|
|
2016
Q4 | $1.45M | Buy |
+19,760
| New | +$1.45M | 0.18% | 119 |
|