Secor Capital 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 |
-18,529
| Closed | -$1.61M | – | 52 |
|
|
2019
Q1 | $1.61M | Buy |
+18,529
| New | +$1.61M | 0.33% | 80 |
|
|
2018
Q3 | – | Sell |
-48,781
| Closed | -$4.08M | – | 382 |
|
|
2018
Q2 | $4.08M | Buy |
+48,781
| New | +$4.08M | 0.35% | 72 |
|
|
2017
Q4 | – | Sell |
-6,791
| Closed | -$517K | – | 431 |
|
|
2017
Q3 | $517K | Buy |
+6,791
| New | +$517K | 0.05% | 298 |
|
|
2016
Q2 | – | Sell |
-14,532
| Closed | -$1.08M | – | 528 |
|
|
2016
Q1 | $1.08M | Buy |
+14,532
| New | +$1.08M | 0.15% | 106 |
|
|
2014
Q4 | – | Sell |
-13,331
| Closed | -$884K | – | 392 |
|
|
2014
Q3 | $884K | Buy |
+13,331
| New | +$884K | 0.5% | 47 |
|
|
2014
Q1 | – | Sell |
-13,746
| Closed | -$802K | – | 291 |
|
|
2013
Q4 | $802K | Buy |
+13,746
| New | +$802K | 0.32% | 122 |
|