Tradition Capital Management’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
Q4 | – | Sell |
-14,580
| Closed | -$1.43M | – | 178 |
|
2018
Q3 | $1.43M | Sell |
14,580
-235
| -2% | -$23K | 0.37% | 93 |
|
2018
Q2 | $1.24M | Buy |
14,815
+240
| +2% | +$20.1K | 0.35% | 91 |
|
2018
Q1 | $1.37M | Sell |
14,575
-180
| -1% | -$16.9K | 0.39% | 89 |
|
2017
Q4 | $1.31M | Sell |
14,755
-135
| -0.9% | -$12K | 0.36% | 92 |
|
2017
Q3 | $1.13M | Buy |
14,890
+295
| +2% | +$22.4K | 0.37% | 79 |
|
2017
Q2 | $1M | Sell |
14,595
-760
| -5% | -$52.2K | 0.33% | 91 |
|
2017
Q1 | $1.19M | Buy |
15,355
+163
| +1% | +$12.6K | 0.39% | 83 |
|
2016
Q4 | $1.11M | Buy |
15,192
+1,702
| +13% | +$125K | 0.37% | 80 |
|
2016
Q3 | $950K | Buy |
13,490
+1,080
| +9% | +$76.1K | 0.33% | 86 |
|
2016
Q2 | $921K | Buy |
12,410
+460
| +4% | +$34.1K | 0.31% | 89 |
|
2016
Q1 | $887K | Buy |
+11,950
| New | +$887K | 0.29% | 87 |
|