QS Investors’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
Q2 | – | Sell |
-10,305
| Closed | -$984K | – | 1120 |
|
|
2021
Q1 | $984K | Hold |
10,305
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $967K | Hold |
10,305
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $1.05M | Sell |
10,305
-35
| -0.3% | -$3.58K | 0.01% | 435 |
|
|
2020
Q2 | $818K | Buy |
10,340
+3,600
| +53% | +$285K | 0.01% | 785 |
|
|
2020
Q1 | $447K | Sell |
6,740
-9,468
| -58% | -$628K | 0.01% | 871 |
|
|
2019
Q4 | $1.26M | Buy |
16,208
+6,164
| +61% | +$480K | 0.01% | 717 |
|
|
2019
Q3 | $852K | Buy |
10,044
+8,400
| +511% | +$713K | 0.01% | 816 |
|
|
2019
Q2 | $139K | Hold |
1,644
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $144K | Sell |
1,644
-25
| -1% | -$2.19K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $141K | Hold |
1,669
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $163K | Hold |
1,669
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $140K | Sell |
1,669
-12
| -0.7% | -$1.01K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $158K | Hold |
1,681
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $150K | Sell |
1,681
-4,112
| -71% | -$367K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $441K | Hold |
5,793
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $398K | Buy |
5,793
+17
| +0.3% | +$1.17K | ﹤0.01% | 996 |
|
|
2017
Q1 | $446K | Hold |
5,776
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $423K | Buy |
5,776
+140
| +2% | +$10.3K | ﹤0.01% | 928 |
|
|
2016
Q3 | $397K | Buy |
5,636
+476
| +9% | +$33.5K | ﹤0.01% | 941 |
|
|
2016
Q2 | $383K | Buy |
5,160
+582
| +13% | +$43.2K | ﹤0.01% | 960 |
|
|
2016
Q1 | $340K | Buy |
4,578
+231
| +5% | +$17.2K | ﹤0.01% | 977 |
|
|
2015
Q4 | $270K | Buy |
4,347
+389
| +10% | +$24.2K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $268K | Buy |
3,958
+498
| +14% | +$33.7K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $216K | Sell |
3,460
-52,198
| -94% | -$3.26M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $4.08M | Buy |
55,658
+53,335
| +2,296% | +$3.9M | 0.05% | 428 |
|
|
2014
Q4 | $174K | Buy |
2,323
+229
| +11% | +$17.2K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $139K | Hold |
2,094
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $134K | Buy |
+2,094
| New | +$134K | ﹤0.01% | 637 |
|