RBA
Richard Bernstein Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,404
| Closed | -$1.76M | – | 219 |
|
|
2022
Q2 | $1.76M | Hold |
17,404
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $1.88M | Hold |
17,404
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $1.87M | Sell |
17,404
-7,524
| -30% | -$810K | 0.04% | 206 |
|
|
2021
Q3 | $2.17M | Hold |
24,928
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $2.33M | Hold |
24,928
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $2.38M | Hold |
24,928
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $2.34M | Sell |
24,928
-40,531
| -62% | -$3.8M | 0.06% | 184 |
|
|
2020
Q3 | $6.69M | Hold |
65,459
| – | – | 0.19% | 50 |
|
|
2020
Q2 | $5.18M | Buy |
+65,459
| New | +$5.18M | 0.16% | 59 |
|
|
2019
Q2 | – | Sell |
-54,651
| Closed | -$4.75M | – | 230 |
|
|
2019
Q1 | $4.75M | Hold |
54,651
| – | – | 0.15% | 113 |
|
|
2018
Q4 | $4.6M | Hold |
54,651
| – | – | 0.17% | 102 |
|
|
2018
Q3 | $5.35M | Hold |
54,651
| – | – | 0.15% | 119 |
|
|
2018
Q2 | $4.57M | Buy |
+54,651
| New | +$4.57M | 0.15% | 121 |
|