Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,131
| Closed | -$350K | – | 117 |
|
|
2019
Q3 | $350K | Hold |
4,131
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $348K | Buy |
+4,131
| New | +$348K | 0.07% | 190 |
|
|
2015
Q4 | – | Sell |
-327
| Closed | -$22K | – | 83 |
|
|
2015
Q3 | $22K | Sell |
327
-68
| -17% | -$4.58K | 0.03% | 109 |
|
|
2015
Q2 | $24 | Buy |
395
+32
| +9% | +$2 | 0.02% | 126 |
|
|
2015
Q1 | $26K | Hold |
363
| – | – | 0.03% | 132 |
|
|
2014
Q4 | $27K | Sell |
363
-363
| -50% | -$27K | 0.02% | 141 |
|
|
2014
Q3 | $48K | Sell |
726
-3,453
| -83% | -$228K | 0.02% | 120 |
|
|
2014
Q2 | $222K | Buy |
4,179
+363
| +10% | +$19.3K | 0.11% | 68 |
|
|
2014
Q1 | $199 | Buy |
+3,816
| New | +$199 | 0.12% | 62 |
|