Moneta Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180
| Closed | -$17K | – | 424 |
|
|
2018
Q1 | $17K | Sell |
180
-3
| -2% | -$283 | ﹤0.01% | 411 |
|
|
2017
Q4 | $16K | Buy |
+183
| New | +$16K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-2,925
| Closed | -$214K | – | 164 |
|
|
2016
Q4 | $214K | Sell |
2,925
-137
| -4% | -$10K | 0.04% | 159 |
|
|
2016
Q3 | $216K | Sell |
3,062
-12,478
| -80% | -$880K | 0.05% | 132 |
|
|
2016
Q2 | $1.15M | Buy |
15,540
+2,420
| +18% | +$180K | 0.25% | 59 |
|
|
2016
Q1 | $974K | Buy |
+13,120
| New | +$974K | 0.22% | 64 |
|
|
2015
Q4 | – | Sell |
-4,945
| Closed | -$335K | – | 189 |
|
|
2015
Q3 | $335K | Buy |
+4,945
| New | +$335K | 0.09% | 98 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$209K | – | 130 |
|
|
2015
Q1 | $209K | Buy |
+2,850
| New | +$209K | 0.09% | 137 |
|