Perkins Capital Management’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
Q3 | – | Sell |
-2,800
| Closed | -$236K | – | 113 |
|
2019
Q2 | $236K | Hold |
2,800
| – | – | 0.17% | 97 |
|
2019
Q1 | $244K | Sell |
2,800
-1,500
| -35% | -$131K | 0.16% | 102 |
|
2018
Q4 | $362K | Hold |
4,300
| – | – | 0.28% | 92 |
|
2018
Q3 | $421K | Hold |
4,300
| – | – | 0.25% | 98 |
|
2018
Q2 | $360K | Sell |
4,300
-250
| -5% | -$20.9K | 0.26% | 96 |
|
2018
Q1 | $426K | Hold |
4,550
| – | – | 0.38% | 74 |
|
2017
Q4 | $405K | Buy |
+4,550
| New | +$405K | 0.39% | 73 |
|