Symmetry Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,621
| Closed | -$246K | – | 646 |
|
|
2021
Q2 | $246K | Sell |
2,621
-1,052
| -29% | -$98.7K | 0.02% | 612 |
|
|
2021
Q1 | $351K | Sell |
3,673
-802
| -18% | -$76.6K | 0.03% | 515 |
|
|
2020
Q4 | $420K | Buy |
4,475
+711
| +19% | +$66.7K | 0.03% | 427 |
|
|
2020
Q3 | $385K | Buy |
+3,764
| New | +$385K | 0.03% | 406 |
|
|
2019
Q3 | – | Sell |
-3,147
| Closed | -$265K | – | 341 |
|
|
2019
Q2 | $265K | Sell |
3,147
-490
| -13% | -$41.3K | 0.05% | 267 |
|
|
2019
Q1 | $316K | Hold |
3,637
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $306K | Buy |
+3,637
| New | +$306K | 0.08% | 189 |
|