Quantum Capital Management (California)’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
Q3 | – | Sell |
-4,654
| Closed | -$368K | – | 236 |
|
|
2020
Q2 | $368K | Buy |
4,654
+2,171
| +87% | +$172K | 0.21% | 93 |
|
|
2020
Q1 | $164K | Buy |
2,483
+932
| +60% | +$61.6K | 0.11% | 130 |
|
|
2019
Q4 | $121K | Sell |
1,551
-1,299
| -46% | -$101K | 0.06% | 187 |
|
|
2019
Q3 | $242K | Buy |
+2,850
| New | +$242K | 0.12% | 129 |
|
|
2015
Q4 | – | Sell |
-3,762
| Closed | -$255K | – | 167 |
|
|
2015
Q3 | $255K | Sell |
3,762
-2,723
| -42% | -$185K | 0.04% | 139 |
|
|
2015
Q2 | $405K | Hold |
6,485
| – | – | 0.06% | 122 |
|
|
2015
Q1 | $475K | Buy |
+6,485
| New | +$475K | 0.1% | 127 |
|