Timber Hill’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$1.3M | – | 108 |
|
|
2018
Q1 | $1.3M | Buy |
13,900
+4,763
| +52% | +$446K | 0.2% | 108 |
|
|
2017
Q4 | $814K | Buy |
+9,137
| New | +$814K | 0.05% | 242 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q2 | – | Sell |
-22,291
| Closed | -$1.72M | – | 420 |
|
|
2017
Q1 | $1.72M | Buy |
22,291
+17,016
| +323% | +$1.32M | 0.01% | 108 |
|
|
2016
Q4 | $386K | Buy |
+5,275
| New | +$386K | ﹤0.01% | 390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q2 | – | Sell |
-12,496
| Closed | -$928K | – | 562 |
|
|
2016
Q1 | $928K | Buy |
+12,496
| New | +$928K | ﹤0.01% | 170 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q2 | – | Sell |
-10,226
| Closed | -$749K | – | 706 |
|
|
2015
Q1 | $749K | Buy |
+10,226
| New | +$749K | ﹤0.01% | 278 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2014
Q2 | – | Sell |
-11,034
| Closed | -$578K | – | 851 |
|
|
2014
Q1 | $578K | Buy |
+11,034
| New | +$578K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-6,377
| Closed | -$380K | – | 915 |
|
|
2013
Q3 | $380K | Buy |
6,377
+10
| +0.2% | +$596 | ﹤0.01% | 576 |
|
|
2013
Q2 | $359K | Buy |
+6,367
| New | +$359K | ﹤0.01% | 526 |
|