LS Investment Advisors’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 |
-6,936
| Closed | -$662K | – | 261 |
|
|
2021
Q1 | $662K | Sell |
6,936
-8,240
| -54% | -$786K | 0.04% | 310 |
|
|
2020
Q4 | $1.43M | Buy |
15,176
+1,104
| +8% | +$104K | 0.08% | 224 |
|
|
2020
Q3 | $1.44M | Sell |
14,072
-2,508
| -15% | -$256K | 0.08% | 205 |
|
|
2020
Q2 | $1.31M | Buy |
16,580
+12,563
| +313% | +$993K | 0.08% | 215 |
|
|
2020
Q1 | $266K | Sell |
4,017
-1,414
| -26% | -$93.6K | 0.02% | 512 |
|
|
2019
Q4 | $425K | Buy |
5,431
+463
| +9% | +$36.2K | 0.02% | 542 |
|
|
2019
Q3 | $421K | Hold |
4,968
| – | – | 0.02% | 510 |
|
|
2019
Q2 | $419K | Buy |
4,968
+40
| +0.8% | +$3.37K | 0.03% | 513 |
|
|
2019
Q1 | $429K | Hold |
4,928
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $414K | Sell |
4,928
-331
| -6% | -$27.8K | 0.03% | 480 |
|
|
2018
Q3 | $515K | Sell |
5,259
-789
| -13% | -$77.3K | 0.03% | 483 |
|
|
2018
Q2 | $506K | Sell |
6,048
-467
| -7% | -$39.1K | 0.03% | 494 |
|
|
2018
Q1 | $611K | Buy |
6,515
+5
| +0.1% | +$469 | 0.04% | 419 |
|
|
2017
Q4 | $580K | Sell |
6,510
-393
| -6% | -$35K | 0.03% | 441 |
|
|
2017
Q3 | $525K | Sell |
6,903
-15,168
| -69% | -$1.15M | 0.03% | 488 |
|
|
2017
Q2 | $1.52M | Buy |
22,071
+2,734
| +14% | +$188K | 0.09% | 211 |
|
|
2017
Q1 | $1.5M | Sell |
19,337
-157
| -0.8% | -$12.1K | 0.1% | 208 |
|
|
2016
Q4 | $1.43M | Buy |
19,494
+13,717
| +237% | +$1M | 0.1% | 207 |
|
|
2016
Q3 | $407K | Sell |
5,777
-1,161
| -17% | -$81.8K | 0.03% | 452 |
|
|
2016
Q2 | $515K | Sell |
6,938
-151
| -2% | -$11.2K | 0.04% | 404 |
|
|
2016
Q1 | $526K | Sell |
7,089
-160
| -2% | -$11.9K | 0.04% | 379 |
|
|
2015
Q4 | $450K | Buy |
7,249
+239
| +3% | +$14.8K | 0.03% | 420 |
|
|
2015
Q3 | $475K | Buy |
7,010
+248
| +4% | +$16.8K | 0.04% | 390 |
|
|
2015
Q2 | $422K | Buy |
6,762
+172
| +3% | +$10.7K | 0.03% | 436 |
|
|
2015
Q1 | $483K | Sell |
6,590
-54
| -0.8% | -$3.96K | 0.04% | 374 |
|
|
2014
Q4 | $498K | Buy |
6,644
+715
| +12% | +$53.6K | 0.04% | 342 |
|
|
2014
Q3 | $393K | Sell |
5,929
-101
| -2% | -$6.7K | 0.03% | 367 |
|
|
2014
Q2 | $385K | Sell |
6,030
-600
| -9% | -$38.3K | 0.03% | 368 |
|
|
2014
Q1 | $347K | Buy |
6,630
+1,850
| +39% | +$96.8K | 0.03% | 408 |
|
|
2013
Q4 | $279K | Buy |
4,780
+3,721
| +351% | +$217K | 0.03% | 382 |
|
|
2013
Q3 | $63K | Buy |
1,059
+536
| +102% | +$31.9K | 0.01% | 436 |
|
|
2013
Q2 | $29K | Buy |
+523
| New | +$29K | ﹤0.01% | 454 |
|