Xact Kapitalforvaltning’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
Q1 | $2.28M | Sell |
34,506
-6,264
| -15% | -$415K | 0.05% | 312 |
|
|
2019
Q4 | $3.19M | Buy |
40,770
+363
| +0.9% | +$28.4K | 0.05% | 321 |
|
|
2019
Q3 | $3.43M | Hold |
40,407
| – | – | 0.07% | 275 |
|
|
2019
Q2 | $3.41M | Buy |
40,407
+4,460
| +12% | +$376K | 0.07% | 257 |
|
|
2019
Q1 | $3.13M | Sell |
35,947
-759
| -2% | -$66K | 0.07% | 259 |
|
|
2018
Q4 | $3.09M | Hold |
36,706
| – | – | 0.08% | 236 |
|
|
2018
Q3 | $3.59M | Sell |
36,706
-2,189
| -6% | -$214K | 0.08% | 247 |
|
|
2018
Q2 | $3.25M | Hold |
38,895
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $3.65M | Buy |
38,895
+1,467
| +4% | +$137K | 0.08% | 241 |
|
|
2017
Q4 | $3.33M | Sell |
37,428
-1,128
| -3% | -$100K | 0.08% | 265 |
|
|
2017
Q3 | $2.93M | Buy |
38,556
+493
| +1% | +$37.5K | 0.08% | 270 |
|
|
2017
Q2 | $2.61M | Buy |
38,063
+5
| +0% | +$343 | 0.08% | 283 |
|
|
2017
Q1 | $2.94M | Hold |
38,058
| – | – | 0.09% | 248 |
|
|
2016
Q4 | $2.79M | Buy |
38,058
+1,012
| +3% | +$74.1K | 0.1% | 235 |
|
|
2016
Q3 | $2.61M | Buy |
+37,046
| New | +$2.61M | 0.09% | 252 |
|