Putnam Investments’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
Q1 | – | Sell |
-6,455
| Closed | -$606K | – | 780 |
|
|
2020
Q4 | $606K | Sell |
6,455
-20,210
| -76% | -$1.9M | ﹤0.01% | 723 |
|
|
2020
Q3 | $2.73M | Sell |
26,665
-478
| -2% | -$48.8K | 0.01% | 580 |
|
|
2020
Q2 | $2.15M | Buy |
+27,143
| New | +$2.15M | ﹤0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-2,780
| Closed | -$215K | – | 1139 |
|
|
2017
Q1 | $215K | Sell |
2,780
-100
| -3% | -$7.73K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $211K | Sell |
2,880
-300
| -9% | -$22K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $224K | Sell |
3,180
-19,392
| -86% | -$1.37M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $1.68M | Buy |
22,572
+19,392
| +610% | +$1.44M | ﹤0.01% | 981 |
|
|
2016
Q1 | $236K | Sell |
3,180
-540
| -15% | -$40.1K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $230K | Hold |
3,720
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $253K | Sell |
3,720
-79,239
| -96% | -$5.39M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $5.18M | Buy |
82,959
+5,015
| +6% | +$313K | 0.01% | 712 |
|
|
2015
Q1 | $5.71M | Buy |
77,944
+74,072
| +1,913% | +$5.42M | 0.01% | 739 |
|
|
2014
Q4 | $290K | Sell |
3,872
-2,488
| -39% | -$186K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $422K | Hold |
6,360
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $406K | Hold |
6,360
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $333K | Sell |
6,360
-365
| -5% | -$19.1K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $392K | Sell |
6,725
-44,899
| -87% | -$2.62M | ﹤0.01% | 1387 |
|
|
2013
Q3 | $3.08M | Sell |
51,624
-1,753
| -3% | -$104K | 0.01% | 918 |
|
|
2013
Q2 | $3.01M | Buy |
+53,377
| New | +$3.01M | 0.01% | 909 |
|