OppenheimerFunds’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
Q1
$1.97M Buy
22,587
+376
+2% +$32.7K ﹤0.01% 870
2018
Q4
$1.87M Buy
22,211
+6,976
+46% +$587K ﹤0.01% 878
2018
Q3
$1.49M Sell
15,235
-760
-5% -$74.4K ﹤0.01% 981
2018
Q2
$1.34M Buy
15,995
+1,457
+10% +$122K ﹤0.01% 1013
2018
Q1
$1.36M Sell
14,538
-10,640
-42% -$997K ﹤0.01% 964
2017
Q4
$2.24M Sell
25,178
-1,539
-6% -$137K ﹤0.01% 905
2017
Q3
$2.03M Buy
26,717
+1,322
+5% +$101K ﹤0.01% 939
2017
Q2
$1.74M Buy
25,395
+4,265
+20% +$293K ﹤0.01% 973
2017
Q1
$1.63M Buy
21,130
+1,778
+9% +$137K ﹤0.01% 1004
2016
Q4
$1.42M Buy
19,352
+432
+2% +$31.7K ﹤0.01% 994
2016
Q3
$1.33M Buy
18,920
+1,431
+8% +$101K ﹤0.01% 954
2016
Q2
$1.3M Buy
17,489
+1,150
+7% +$85.4K ﹤0.01% 941
2016
Q1
$1.22M Sell
16,339
-2,861
-15% -$213K ﹤0.01% 949
2015
Q4
$1.2M Buy
+19,200
New +$1.2M ﹤0.01% 1000