SKBA 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
Q4 | – | Sell |
-3,550
| Closed | -$301K | – | 73 |
|
|
2019
Q3 | $301K | Sell |
3,550
-200
| -5% | -$17K | 0.05% | 67 |
|
|
2019
Q2 | $316K | Hold |
3,750
| – | – | 0.05% | 65 |
|
|
2019
Q1 | $326K | Hold |
3,750
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $315K | Hold |
3,750
| – | – | 0.05% | 66 |
|
|
2018
Q3 | $367K | Buy |
3,750
+350
| +10% | +$34.3K | 0.05% | 65 |
|
|
2018
Q2 | $284K | Hold |
3,400
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $319K | Hold |
3,400
| – | – | 0.04% | 69 |
|
|
2017
Q4 | $303K | Buy |
3,400
+100
| +3% | +$8.91K | 0.04% | 69 |
|
|
2017
Q3 | $251K | Hold |
3,300
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $227K | Sell |
3,300
-94,400
| -97% | -$6.49M | 0.03% | 71 |
|
|
2017
Q1 | $7.55M | Sell |
97,700
-13,600
| -12% | -$1.05M | 1.01% | 45 |
|
|
2016
Q4 | $8.15M | Sell |
111,300
-14,700
| -12% | -$1.08M | 0.96% | 44 |
|
|
2016
Q3 | $8.88M | Buy |
126,000
+57,400
| +84% | +$4.04M | 0.99% | 48 |
|
|
2016
Q2 | $5.09M | Buy |
+68,600
| New | +$5.09M | 0.5% | 51 |
|