SRB Corp’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,252
| Closed | -$494K | – | 152 |
|
|
2020
Q2 | $494K | Sell |
6,252
-1,144
| -15% | -$90.4K | 0.04% | 112 |
|
|
2020
Q1 | $490K | Buy |
7,396
+560
| +8% | +$37.1K | 0.05% | 20 |
|
|
2019
Q4 | $534K | Buy |
6,836
+1,419
| +26% | +$111K | 0.04% | 65 |
|
|
2019
Q3 | $459K | Sell |
5,417
-622
| -10% | -$52.7K | 0.04% | 125 |
|
|
2019
Q2 | $509K | Sell |
6,039
-1,948
| -24% | -$164K | 0.05% | 63 |
|
|
2019
Q1 | $694K | Buy |
7,987
+1,699
| +27% | +$148K | 0.07% | 93 |
|
|
2018
Q4 | $528K | Buy |
6,288
+535
| +9% | +$44.9K | 0.06% | 56 |
|
|
2018
Q3 | $564K | Hold |
5,753
| – | – | 0.06% | 40 |
|
|
2018
Q2 | $481K | Buy |
+5,753
| New | +$481K | 0.05% | 133 |
|
|
2018
Q1 | – | Sell |
-2,426
| Closed | -$216K | – | 174 |
|
|
2017
Q4 | $216K | Sell |
2,426
-247
| -9% | -$22K | 0.03% | 36 |
|
|
2017
Q3 | $203K | Hold |
2,673
| – | – | 0.03% | 20 |
|
|
2017
Q2 | $184K | Buy |
2,673
+405
| +18% | +$27.9K | 0.03% | 114 |
|
|
2017
Q1 | $175K | Hold |
2,268
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $166K | Hold |
2,268
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $160K | Buy |
2,268
+367
| +19% | +$25.9K | 0.02% | 61 |
|
|
2016
Q2 | $141K | Sell |
1,901
-82
| -4% | -$6.08K | 0.02% | 94 |
|
|
2016
Q1 | $147K | Buy |
+1,983
| New | +$147K | 0.02% | 114 |
|