Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,799
| Closed | -$3.64M | – | 123 |
|
|
2019
Q1 | $3.64M | Sell |
41,799
-57,238
| -58% | -$4.98M | 0.67% | 56 |
|
|
2018
Q4 | $8.33M | Sell |
99,037
-2,871
| -3% | -$241K | 1.81% | 27 |
|
|
2018
Q3 | $9.98M | Sell |
101,908
-20
| -0% | -$1.96K | 1.98% | 20 |
|
|
2018
Q2 | $8.53M | Buy |
101,928
+3,260
| +3% | +$273K | 1.78% | 28 |
|
|
2018
Q1 | $9.25M | Buy |
98,668
+304
| +0.3% | +$28.5K | 1.96% | 25 |
|
|
2017
Q4 | $8.76M | Buy |
98,364
+3,270
| +3% | +$291K | 1.58% | 34 |
|
|
2017
Q3 | $7.24M | Sell |
95,094
-5,522
| -5% | -$420K | 1.41% | 39 |
|
|
2017
Q2 | $6.91M | Sell |
100,616
-616
| -0.6% | -$42.3K | 1.4% | 40 |
|
|
2017
Q1 | $7.82M | Buy |
101,232
+8,514
| +9% | +$658K | 1.58% | 36 |
|
|
2016
Q4 | $6.79M | Buy |
92,718
+16,363
| +21% | +$1.2M | 1.52% | 40 |
|
|
2016
Q3 | $5.14M | Buy |
+76,355
| New | +$5.14M | 1.18% | 45 |
|