Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $793K | Sell |
9,350
-136
| -1% | -$11.5K | 0.02% | 552 |
|
|
2019
Q2 | $800K | Buy |
9,486
+612
| +7% | +$51.6K | 0.02% | 553 |
|
|
2019
Q1 | $772K | Buy |
8,874
+374
| +4% | +$32.5K | 0.02% | 544 |
|
|
2018
Q4 | $715K | Sell |
8,500
-748
| -8% | -$62.9K | 0.02% | 505 |
|
|
2018
Q3 | $906K | Sell |
9,248
-544
| -6% | -$53.3K | 0.02% | 482 |
|
|
2018
Q2 | $819K | Buy |
9,792
+1,088
| +13% | +$91K | 0.02% | 490 |
|
|
2018
Q1 | $816K | Sell |
8,704
-646
| -7% | -$60.6K | 0.02% | 481 |
|
|
2017
Q4 | $833K | Sell |
9,350
-136
| -1% | -$12.1K | 0.02% | 498 |
|
|
2017
Q3 | $722K | Sell |
9,486
-22,610
| -70% | -$1.72M | 0.02% | 498 |
|
|
2017
Q2 | $2.2M | Buy |
32,096
+544
| +2% | +$37.4K | 0.05% | 270 |
|
|
2017
Q1 | $2.44M | Sell |
31,552
-12,580
| -29% | -$972K | 0.06% | 262 |
|
|
2016
Q4 | $3.23M | Buy |
+44,132
| New | +$3.23M | 0.08% | 193 |
|