SCP
Seizert Capital Partners’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,544
| Closed | -$7.08M | – | 197 |
|
|
2020
Q2 | $7.08M | Sell |
89,544
-10,306
| -10% | -$815K | 0.48% | 52 |
|
|
2020
Q1 | $6.61M | Sell |
99,850
-163,901
| -62% | -$10.9M | 0.49% | 53 |
|
|
2019
Q4 | $20.6M | Sell |
263,751
-35,964
| -12% | -$2.81M | 1.03% | 39 |
|
|
2019
Q3 | $25.4M | Sell |
299,715
-4,330
| -1% | -$367K | 1.28% | 33 |
|
|
2019
Q2 | $25.6M | Sell |
304,045
-74,096
| -20% | -$6.25M | 1.26% | 33 |
|
|
2019
Q1 | $32.9M | Sell |
378,141
-74,884
| -17% | -$6.51M | 1.47% | 25 |
|
|
2018
Q4 | $38.1M | Sell |
453,025
-31,513
| -7% | -$2.65M | 1.72% | 18 |
|
|
2018
Q3 | $47.4M | Sell |
484,538
-262,836
| -35% | -$25.7M | 1.75% | 18 |
|
|
2018
Q2 | $70M | Hold |
747,374
| – | – | 2.55% | 8 |
|
|
2018
Q1 | $70M | Sell |
747,374
-24,371
| -3% | -$2.28M | 2.55% | 8 |
|
|
2017
Q4 | $68.8M | Sell |
771,745
-16,070
| -2% | -$1.43M | 2.47% | 8 |
|
|
2017
Q3 | $60M | Buy |
787,815
+7,368
| +0.9% | +$561K | 2.2% | 9 |
|
|
2017
Q2 | $53.6M | Sell |
780,447
-39,559
| -5% | -$2.72M | 1.94% | 13 |
|
|
2017
Q1 | $63.4M | Buy |
820,006
+17,895
| +2% | +$1.38M | 2.25% | 9 |
|
|
2016
Q4 | $58.8M | Sell |
802,111
-28,142
| -3% | -$2.06M | 2.09% | 8 |
|
|
2016
Q3 | $58.5M | Buy |
830,253
+135,595
| +20% | +$9.55M | 2.17% | 7 |
|
|
2016
Q2 | $51.6M | Sell |
694,658
-77,857
| -10% | -$5.78M | 1.96% | 10 |
|
|
2016
Q1 | $57.3M | Sell |
772,515
-111,146
| -13% | -$8.25M | 1.95% | 10 |
|
|
2015
Q4 | $54.8M | Buy |
883,661
+84,188
| +11% | +$5.22M | 1.71% | 18 |
|
|
2015
Q3 | $54.2M | Buy |
799,473
+55,348
| +7% | +$3.75M | 1.64% | 23 |
|
|
2015
Q2 | $46.4M | Buy |
+744,125
| New | +$46.4M | 1.18% | 42 |
|