Rational 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
Q4 | – | Sell |
-929
| Closed | -$95K | – | 277 |
|
|
2020
Q3 | $95K | Buy |
929
+870
| +1,475% | +$89K | 0.04% | 161 |
|
|
2020
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-467
| Closed | -$37K | – | 226 |
|
|
2019
Q4 | $37K | Sell |
467
-67
| -13% | -$5.31K | 0.02% | 379 |
|
|
2019
Q3 | $45K | Sell |
534
-15
| -3% | -$1.26K | 0.02% | 373 |
|
|
2019
Q2 | $47K | Sell |
549
-84
| -13% | -$7.19K | 0.02% | 354 |
|
|
2019
Q1 | $55K | Buy |
+633
| New | +$55K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-447
| Closed | -$44K | – | 525 |
|
|
2018
Q3 | $44K | Buy |
447
+430
| +2,529% | +$42.3K | 0.01% | 299 |
|
|
2018
Q2 | $1K | Sell |
17
-20
| -54% | -$1.18K | ﹤0.01% | 453 |
|
|
2018
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$88K | – | 227 |
|
|
2016
Q3 | $88K | Hold |
1,250
| – | – | 0.06% | 258 |
|
|
2016
Q2 | $93K | Buy |
+1,250
| New | +$93K | 0.06% | 170 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $4K | Sell |
60
-40
| -40% | -$2.67K | ﹤0.01% | 437 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 472 |
|
|
2013
Q4 | $120K | Sell |
2,050
-110
| -5% | -$6.44K | 0.01% | 581 |
|
|
2013
Q3 | $129K | Buy |
2,160
+100
| +5% | +$5.97K | 0.01% | 591 |
|
|
2013
Q2 | $116K | Buy |
+2,060
| New | +$116K | 0.01% | 607 |
|