Snowden 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,217
| Closed | -$213K | – | 1139 |
|
2022
Q3 | $213K | Sell |
2,217
-1,015
| -31% | -$97.5K | 0.01% | 1018 |
|
2022
Q2 | $327K | Buy |
3,232
+802
| +33% | +$81.1K | 0.01% | 823 |
|
2022
Q1 | $261K | Buy |
2,430
+2,362
| +3,474% | +$254K | 0.01% | 883 |
|
2021
Q4 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 1597 |
|
2016
Q3 | – | Sell |
-13,660
| Closed | -$1.01M | – | 285 |
|
2016
Q2 | $1.01M | Sell |
13,660
-317
| -2% | -$23.5K | 0.31% | 119 |
|
2016
Q1 | $1.04M | Buy |
+13,977
| New | +$1.04M | 0.35% | 108 |
|