Sather Financial Group’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
Q1 | – | Sell |
-81,176
| Closed | -$6.83M | – | 55 |
|
|
2018
Q4 | $6.83M | Sell |
81,176
-860
| -1% | -$72.3K | 1.49% | 24 |
|
|
2018
Q3 | $8.03M | Sell |
82,036
-24,573
| -23% | -$2.41M | 1.62% | 22 |
|
|
2018
Q2 | $8.92M | Buy |
106,609
+345
| +0.3% | +$28.9K | 1.97% | 22 |
|
|
2018
Q1 | $9.96M | Sell |
106,264
-9,197
| -8% | -$862K | 2.33% | 18 |
|
|
2017
Q4 | $10.3M | Sell |
115,461
-762
| -0.7% | -$67.9K | 2.57% | 17 |
|
|
2017
Q3 | $8.85M | Buy |
116,223
+6,025
| +5% | +$459K | 2.42% | 18 |
|
|
2017
Q2 | $7.57M | Buy |
110,198
+250
| +0.2% | +$17.2K | 2.18% | 21 |
|
|
2017
Q1 | $8.5M | Hold |
109,948
| – | – | 2.65% | 18 |
|
|
2016
Q4 | $8.06M | Buy |
109,948
+13
| +0% | +$952 | 2.78% | 16 |
|
|
2016
Q3 | $7.75M | Buy |
109,935
+525
| +0.5% | +$37K | 2.96% | 13 |
|
|
2016
Q2 | $8.12M | Buy |
109,410
+2,875
| +3% | +$213K | 3.16% | 10 |
|
|
2016
Q1 | $7.91M | Buy |
106,535
+7,350
| +7% | +$546K | 3.18% | 9 |
|
|
2015
Q4 | $6.15M | Sell |
99,185
-7,950
| -7% | -$493K | 2.58% | 16 |
|
|
2015
Q3 | $7.26M | Buy |
107,135
+6,950
| +7% | +$471K | 2.96% | 8 |
|
|
2015
Q2 | $6.25M | Sell |
100,185
-7,150
| -7% | -$446K | 2.65% | 16 |
|
|
2015
Q1 | $7.86M | Buy |
107,335
+6,675
| +7% | +$489K | 3.42% | 6 |
|
|
2014
Q4 | $7.54M | Sell |
100,660
-3,031
| -3% | -$227K | 3.41% | 6 |
|
|
2014
Q3 | $6.88M | Sell |
103,691
-4,200
| -4% | -$279K | 3.12% | 8 |
|
|
2014
Q2 | $6.88M | Buy |
107,891
+400
| +0.4% | +$25.5K | 3.58% | 6 |
|
|
2014
Q1 | $5.63M | Buy |
107,491
+2,275
| +2% | +$119K | 3.56% | 10 |
|
|
2013
Q4 | $6.14M | Buy |
105,216
+3,334
| +3% | +$195K | 4.09% | 5 |
|
|
2013
Q3 | $6.07M | Buy |
101,882
+38,000
| +59% | +$2.26M | 4.36% | 3 |
|
|
2013
Q2 | $3.6M | Buy |
+63,882
| New | +$3.6M | 2.98% | 12 |
|