Rowland Carmichael 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,297
| Closed | -$374K | – | 332 |
|
2019
Q1 | $374K | Sell |
4,297
-4,379
| -50% | -$381K | 0.14% | 168 |
|
2018
Q4 | $730K | Sell |
8,676
-1,415
| -14% | -$119K | 0.32% | 83 |
|
2018
Q3 | $988K | Buy |
10,091
+290
| +3% | +$28.4K | 0.38% | 60 |
|
2018
Q2 | $820K | Sell |
9,801
-425
| -4% | -$35.6K | 0.35% | 73 |
|
2018
Q1 | $958K | Buy |
10,226
+91
| +0.9% | +$8.53K | 0.52% | 58 |
|
2017
Q4 | $903K | Sell |
10,135
-184
| -2% | -$16.4K | 0.46% | 62 |
|
2017
Q3 | $785K | Buy |
10,319
+109
| +1% | +$8.29K | 0.43% | 68 |
|
2017
Q2 | $701K | Buy |
10,210
+939
| +10% | +$64.5K | 0.41% | 81 |
|
2017
Q1 | $717K | Sell |
9,271
-1,961
| -17% | -$152K | 0.44% | 76 |
|
2016
Q4 | $823K | Buy |
+11,232
| New | +$823K | 0.49% | 72 |
|