Next Financial Group’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
Q4 | $20K | Buy |
186
+27
| +17% | +$2.9K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $14K | Buy |
159
+118
| +288% | +$10.4K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $4K | Buy |
41
+5
| +14% | +$488 | ﹤0.01% | 2243 |
|
|
2021
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2209 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$9K | – | 817 |
|
|
2020
Q1 | $9K | Sell |
135
-199
| -60% | -$13.3K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $26K | Sell |
334
-19,548
| -98% | -$1.52M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.69M | Buy |
19,882
+1,894
| +11% | +$161K | 0.18% | 132 |
|
|
2019
Q2 | $1.52M | Buy |
17,988
+14,779
| +461% | +$1.25M | 0.16% | 176 |
|
|
2019
Q1 | $279K | Sell |
3,209
-13,964
| -81% | -$1.21M | 0.07% | 279 |
|
|
2018
Q4 | $1.44M | Buy |
17,173
+12,899
| +302% | +$1.08M | 0.3% | 84 |
|
|
2018
Q3 | $418K | Buy |
+4,274
| New | +$418K | 0.19% | 109 |
|
|
2017
Q4 | – | Sell |
-3,025
| Closed | -$234K | – | 438 |
|
|
2017
Q3 | $234K | Buy |
3,025
+130
| +4% | +$10.1K | 0.07% | 282 |
|
|
2017
Q2 | $199K | Buy |
2,895
+209
| +8% | +$14.4K | 0.05% | 354 |
|
|
2017
Q1 | $195K | Sell |
2,686
-11,911
| -82% | -$865K | 0.05% | 317 |
|
|
2016
Q4 | $1.07M | Hold |
14,597
| – | – | 0.19% | 125 |
|
|
2016
Q3 | $1.03M | Buy |
14,597
+10,466
| +253% | +$738K | 0.19% | 127 |
|
|
2016
Q2 | $306K | Buy |
4,131
+1,350
| +49% | +$100K | 0.1% | 214 |
|
|
2016
Q1 | $206K | Hold |
2,781
| – | – | 0.07% | 279 |
|
|
2015
Q4 | $172K | Buy |
2,781
+211
| +8% | +$13.1K | 0.06% | 312 |
|
|
2015
Q3 | $174K | Buy |
2,570
+222
| +9% | +$15K | 0.06% | 309 |
|
|
2015
Q2 | $146K | Buy |
2,348
+1,400
| +148% | +$87.1K | 0.05% | 374 |
|
|
2015
Q1 | $69K | Sell |
948
-250
| -21% | -$18.2K | 0.02% | 575 |
|
|
2014
Q4 | $90K | Sell |
1,198
-117
| -9% | -$8.79K | 0.03% | 489 |
|
|
2014
Q3 | $87K | Hold |
1,315
| – | – | 0.02% | 702 |
|
|
2014
Q2 | $89K | Buy |
+1,315
| New | +$89K | 0.05% | 247 |
|