Rampart Investment Management’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
Q4 | – | Sell |
-488
| Closed | -$50K | – | 65 |
|
|
2020
Q3 | $50K | Sell |
488
-525
| -52% | -$53.8K | 0.03% | 324 |
|
|
2020
Q2 | $80K | Buy |
1,013
+62
| +7% | +$4.9K | 0.01% | 474 |
|
|
2020
Q1 | $63K | Sell |
951
-849
| -47% | -$56.2K | 0.03% | 406 |
|
|
2019
Q4 | $141K | Buy |
1,800
+61
| +4% | +$4.78K | 0.02% | 492 |
|
|
2019
Q3 | $147K | Sell |
1,739
-58
| -3% | -$4.9K | 0.02% | 470 |
|
|
2019
Q2 | $152K | Sell |
1,797
-241
| -12% | -$20.4K | 0.02% | 481 |
|
|
2019
Q1 | $177K | Buy |
2,038
+725
| +55% | +$63K | 0.02% | 462 |
|
|
2018
Q4 | $110K | Sell |
1,313
-1,915
| -59% | -$160K | 0.03% | 386 |
|
|
2018
Q3 | $137K | Buy |
3,228
+1,799
| +126% | +$76.1K | 0.06% | 339 |
|
|
2018
Q2 | $120K | Sell |
1,429
-1,627
| -53% | -$137K | 0.01% | 496 |
|
|
2018
Q1 | $286K | Buy |
3,056
+1,311
| +75% | +$123K | 0.03% | 406 |
|
|
2017
Q4 | $155K | Sell |
1,745
-41
| -2% | -$3.64K | 0.06% | 344 |
|
|
2017
Q3 | $136K | Sell |
1,786
-17
| -0.9% | -$1.3K | 0.05% | 413 |
|
|
2017
Q2 | $124K | Buy |
1,803
+1,412
| +361% | +$97.1K | 0.04% | 411 |
|
|
2017
Q1 | $30K | Buy |
+391
| New | +$30K | 0.01% | 376 |
|