Private Vista’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 | $235K | Buy |
+2,966
| New | +$235K | 0.11% | 97 |
|
|
2020
Q1 | – | Sell |
-2,966
| Closed | -$232K | – | 142 |
|
|
2019
Q4 | $232K | Sell |
2,966
-30
| -1% | -$2.35K | 0.06% | 128 |
|
|
2019
Q3 | $254K | Sell |
2,996
-72
| -2% | -$6.1K | 0.07% | 124 |
|
|
2019
Q2 | $260K | Buy |
3,068
+26
| +0.9% | +$2.2K | 0.07% | 129 |
|
|
2019
Q1 | $265K | Buy |
3,042
+43
| +1% | +$3.75K | 0.07% | 130 |
|
|
2018
Q4 | $252K | Hold |
2,999
| – | – | 0.06% | 128 |
|
|
2018
Q3 | $293K | Hold |
2,999
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $251K | Sell |
2,999
-2
| -0.1% | -$167 | 0.06% | 131 |
|
|
2018
Q1 | $281K | Buy |
+3,001
| New | +$281K | 0.08% | 108 |
|
|
2017
Q4 | – | Sell |
-3,466
| Closed | -$264K | – | 80 |
|
|
2017
Q3 | $264K | Hold |
3,466
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $225K | Hold |
3,466
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $252K | Hold |
3,466
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $264K | Hold |
3,466
| – | – | 0.08% | 51 |
|
|
2016
Q3 | $237K | Hold |
3,466
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $258K | Hold |
3,466
| – | – | 0.09% | 46 |
|
|
2016
Q1 | $246K | Sell |
3,466
-1,500
| -30% | -$106K | 0.09% | 39 |
|
|
2015
Q4 | $316K | Buy |
+4,966
| New | +$316K | 0.14% | 33 |
|