Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,247
| Closed | -$877K | – | 123 |
|
|
2020
Q1 | $877K | Buy |
13,247
+1,444
| +12% | +$95.6K | 0.03% | 320 |
|
|
2019
Q4 | $923K | Buy |
11,803
+2,140
| +22% | +$167K | 0.03% | 345 |
|
|
2019
Q3 | $819K | Buy |
9,663
+71
| +0.7% | +$6.02K | 0.03% | 368 |
|
|
2019
Q2 | $809K | Sell |
9,592
-2,627
| -21% | -$222K | 0.03% | 382 |
|
|
2019
Q1 | $1.06M | Buy |
12,219
+304
| +3% | +$26.4K | 0.04% | 284 |
|
|
2018
Q4 | $1M | Buy |
11,915
+516
| +5% | +$43.4K | 0.05% | 269 |
|
|
2018
Q3 | $1.12M | Buy |
11,399
+9,819
| +621% | +$961K | 0.05% | 282 |
|
|
2018
Q2 | $132K | Buy |
+1,580
| New | +$132K | 0.01% | 1015 |
|
|
2017
Q2 | – | Sell |
-15,420
| Closed | -$1.19M | – | 762 |
|
|
2017
Q1 | $1.19M | Buy |
15,420
+15,016
| +3,717% | +$1.16M | 0.02% | 304 |
|
|
2016
Q4 | $29.6K | Buy |
404
+398
| +6,633% | +$29.2K | ﹤0.01% | 518 |
|
|
2016
Q3 | $422 | Hold |
6
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $445 | Buy |
+6
| New | +$445 | ﹤0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-52,901
| Closed | -$3.87M | – | 416 |
|
|
2015
Q1 | $3.87M | Buy |
+52,901
| New | +$3.87M | 0.24% | 84 |
|