Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,009
| Closed | -$66K | – | 1245 |
|
|
2020
Q1 | $66K | Buy |
+1,009
| New | +$66K | ﹤0.01% | 897 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2018
Q1 | – | Sell |
-1,559
| Closed | -$138K | – | 1008 |
|
|
2017
Q4 | $138K | Buy |
+1,559
| New | +$138K | ﹤0.01% | 706 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$165K | – | 1143 |
|
|
2014
Q3 | $165K | Buy |
2,500
+988
| +65% | +$65.2K | ﹤0.01% | 824 |
|
|
2014
Q2 | $96K | Sell |
1,512
-2,100
| -58% | -$133K | ﹤0.01% | 792 |
|
|
2014
Q1 | $189K | Buy |
+3,612
| New | +$189K | ﹤0.01% | 674 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1132 |
|