Mackay Shields LLC’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,776
| Closed | -$2.02M | – | 329 |
|
|
2022
Q1 | $2.02M | Sell |
18,776
-789
| -4% | -$85K | 0.02% | 563 |
|
|
2021
Q4 | $2.11M | Sell |
19,565
-907
| -4% | -$97.6K | 0.02% | 559 |
|
|
2021
Q3 | $1.78M | Sell |
20,472
-588
| -3% | -$51.2K | 0.02% | 556 |
|
|
2021
Q2 | $1.97M | Sell |
21,060
-1,274
| -6% | -$119K | 0.02% | 543 |
|
|
2021
Q1 | $2.13M | Sell |
22,334
-536
| -2% | -$51.2K | 0.02% | 745 |
|
|
2020
Q4 | $2.15M | Sell |
22,870
-9
| -0% | -$845 | 0.01% | 828 |
|
|
2020
Q3 | $2.34M | Buy |
22,879
+1,227
| +6% | +$125K | 0.02% | 722 |
|
|
2020
Q2 | $1.71M | Buy |
21,652
+740
| +4% | +$58.5K | 0.01% | 829 |
|
|
2020
Q1 | $1.39M | Sell |
20,912
-206
| -1% | -$13.6K | 0.01% | 825 |
|
|
2019
Q4 | $1.65M | Sell |
21,118
-1,725
| -8% | -$135K | 0.01% | 943 |
|
|
2019
Q3 | $1.94M | Buy |
22,843
+2,273
| +11% | +$193K | 0.01% | 912 |
|
|
2019
Q2 | $1.74M | Sell |
20,570
-7,737
| -27% | -$653K | 0.01% | 951 |
|
|
2019
Q1 | $2.46M | Sell |
28,307
-3,998
| -12% | -$348K | 0.02% | 642 |
|
|
2018
Q4 | $2.72M | Buy |
32,305
+10,207
| +46% | +$858K | 0.02% | 603 |
|
|
2018
Q3 | $2.16M | Sell |
22,098
-2,310
| -9% | -$226K | 0.02% | 693 |
|
|
2018
Q2 | $2.04M | Buy |
24,408
+941
| +4% | +$78.7K | 0.01% | 764 |
|
|
2018
Q1 | $2.2M | Buy |
+23,467
| New | +$2.2M | 0.01% | 756 |
|