O'Shares Investment Advisers’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
Q3 | – | Sell |
-10,931
| Closed | -$1.02M | – | 291 |
|
|
2021
Q2 | $1.02M | Buy |
10,931
+264
| +2% | +$24.7K | 0.07% | 206 |
|
|
2021
Q1 | $1.02M | Sell |
10,667
-33
| -0.3% | -$3.15K | 0.08% | 199 |
|
|
2020
Q4 | $1M | Buy |
10,700
+958
| +10% | +$89.9K | 0.08% | 183 |
|
|
2020
Q3 | $996K | Buy |
+9,742
| New | +$996K | 0.1% | 164 |
|
|
2020
Q2 | – | Sell |
-9,926
| Closed | -$657K | – | 298 |
|
|
2020
Q1 | $657K | Sell |
9,926
-9
| -0.1% | -$596 | 0.12% | 147 |
|
|
2019
Q4 | $777K | Buy |
9,935
+325
| +3% | +$25.4K | 0.11% | 153 |
|
|
2019
Q3 | $815K | Buy |
+9,610
| New | +$815K | 0.12% | 145 |
|