Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Sell |
4,962
-50
| -1% | -$4.24K | 0.02% | 791 |
|
|
2019
Q2 | $423K | Buy |
5,012
+350
| +8% | +$29.5K | 0.02% | 795 |
|
|
2019
Q1 | $406K | Buy |
4,662
+200
| +4% | +$17.4K | 0.02% | 803 |
|
|
2018
Q4 | $375K | Sell |
4,462
-557
| -11% | -$46.8K | 0.02% | 773 |
|
|
2018
Q3 | $491K | Sell |
5,019
-250
| -5% | -$24.5K | 0.02% | 756 |
|
|
2018
Q2 | $441K | Buy |
5,269
+524
| +11% | +$43.9K | 0.02% | 721 |
|
|
2018
Q1 | $445K | Sell |
4,745
-17
| -0.4% | -$1.59K | 0.02% | 703 |
|
|
2017
Q4 | $424K | Sell |
4,762
-300
| -6% | -$26.7K | 0.02% | 730 |
|
|
2017
Q3 | $385K | Sell |
5,062
-2,550
| -33% | -$194K | 0.02% | 698 |
|
|
2017
Q2 | $523K | Buy |
7,612
+126
| +2% | +$8.66K | 0.03% | 569 |
|
|
2017
Q1 | $578K | Sell |
7,486
-6,389
| -46% | -$493K | 0.03% | 493 |
|
|
2016
Q4 | $1.02M | Sell |
13,875
-8,700
| -39% | -$637K | 0.06% | 346 |
|
|
2016
Q3 | $1.59M | Sell |
22,575
-7,323
| -24% | -$516K | 0.1% | 246 |
|
|
2016
Q2 | $2.91M | Sell |
29,898
-214,569
| -88% | -$20.9M | 0.09% | 257 |
|
|
2016
Q1 | $18.1M | Sell |
244,467
-4,310
| -2% | -$320K | 0.26% | 108 |
|
|
2015
Q4 | $15.4M | Sell |
248,777
-61,302
| -20% | -$3.8M | 0.22% | 115 |
|
|
2015
Q3 | $21M | Sell |
310,079
-3,041
| -1% | -$206K | 0.33% | 81 |
|
|
2015
Q2 | $19.5M | Sell |
313,120
-32,854
| -9% | -$2.05M | 0.3% | 92 |
|
|
2015
Q1 | $25.3M | Buy |
345,974
+161,481
| +88% | +$11.8M | 0.38% | 74 |
|
|
2014
Q4 | $13.8M | Buy |
184,493
+36,670
| +25% | +$2.75M | 0.21% | 143 |
|
|
2014
Q3 | $9.8M | Buy |
147,823
+5,590
| +4% | +$371K | 0.17% | 186 |
|
|
2014
Q2 | $9.07M | Buy |
142,233
+28,388
| +25% | +$1.81M | 0.17% | 182 |
|
|
2014
Q1 | $5.97M | Buy |
113,845
+2,156
| +2% | +$113K | 0.13% | 220 |
|
|
2013
Q4 | $6.52M | Buy |
111,689
+7,389
| +7% | +$431K | 0.17% | 171 |
|
|
2013
Q3 | $6.22M | Sell |
104,300
-34
| -0% | -$2.03K | 0.2% | 134 |
|
|
2013
Q2 | $5.88M | Buy |
+104,334
| New | +$5.88M | 0.19% | 140 |
|