Profund 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
Q1 | – | Sell |
-2,689
| Closed | -$210K | – | 848 |
|
|
2019
Q4 | $210K | Buy |
+2,689
| New | +$210K | 0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-2,591
| Closed | -$219K | – | 1290 |
|
|
2019
Q2 | $219K | Buy |
2,591
+195
| +8% | +$16.5K | 0.01% | 1091 |
|
|
2019
Q1 | $208K | Buy |
+2,396
| New | +$208K | 0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-2,881
| Closed | -$282K | – | 1200 |
|
|
2018
Q3 | $282K | Buy |
2,881
+262
| +10% | +$25.6K | 0.01% | 1238 |
|
|
2018
Q2 | $219K | Sell |
2,619
-1,453
| -36% | -$121K | 0.01% | 1367 |
|
|
2018
Q1 | $382K | Sell |
4,072
-424
| -9% | -$39.8K | 0.02% | 963 |
|
|
2017
Q4 | $401K | Buy |
4,496
+929
| +26% | +$82.9K | 0.02% | 938 |
|
|
2017
Q3 | $271K | Buy |
3,567
+260
| +8% | +$19.8K | 0.01% | 1149 |
|
|
2017
Q2 | $227K | Sell |
3,307
-151
| -4% | -$10.4K | 0.01% | 1281 |
|
|
2017
Q1 | $267K | Sell |
3,458
-1,222
| -26% | -$94.4K | 0.01% | 1225 |
|
|
2016
Q4 | $343K | Buy |
4,680
+373
| +9% | +$27.3K | 0.02% | 1142 |
|
|
2016
Q3 | $303K | Buy |
4,307
+123
| +3% | +$8.65K | 0.01% | 1082 |
|
|
2016
Q2 | $311K | Buy |
4,184
+1,277
| +44% | +$94.9K | 0.02% | 1106 |
|
|
2016
Q1 | $216K | Buy |
+2,907
| New | +$216K | 0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-9,646
| Closed | -$654K | – | 1300 |
|
|
2015
Q3 | $654K | Sell |
9,646
-1,488
| -13% | -$101K | 0.04% | 430 |
|
|
2015
Q2 | $695K | Sell |
11,134
-2,681
| -19% | -$167K | 0.03% | 576 |
|
|
2015
Q1 | $1.01M | Buy |
13,815
+897
| +7% | +$65.7K | 0.04% | 485 |
|
|
2014
Q4 | $967K | Buy |
12,918
+576
| +5% | +$43.1K | 0.04% | 464 |
|
|
2014
Q3 | $819K | Buy |
12,342
+593
| +5% | +$39.4K | 0.04% | 461 |
|
|
2014
Q2 | $749K | Sell |
11,749
-1,294
| -10% | -$82.5K | 0.03% | 649 |
|
|
2014
Q1 | $683K | Sell |
13,043
-812
| -6% | -$42.5K | 0.03% | 699 |
|
|
2013
Q4 | $808K | Buy |
13,855
+1,136
| +9% | +$66.3K | 0.04% | 668 |
|
|
2013
Q3 | $758K | Buy |
12,719
+1,504
| +13% | +$89.6K | 0.04% | 629 |
|
|
2013
Q2 | $632K | Buy |
+11,215
| New | +$632K | 0.04% | 491 |
|