Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,983
| Closed | -$336K | – | 275 |
|
|
2019
Q2 | $336K | Buy |
3,983
+56
| +1% | +$4.72K | 0.17% | 214 |
|
|
2019
Q1 | $342K | Sell |
3,927
-734
| -16% | -$63.9K | 0.18% | 226 |
|
|
2018
Q4 | $392K | Sell |
4,661
-719
| -13% | -$60.5K | 0.24% | 182 |
|
|
2018
Q3 | $527K | Buy |
+5,380
| New | +$527K | 0.24% | 184 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$1.52M | – | 347 |
|
|
2017
Q4 | $1.52M | Sell |
17,100
-3,393
| -17% | -$302K | 0.52% | 31 |
|
|
2017
Q3 | $1.56M | Buy |
20,493
+763
| +4% | +$58.1K | 0.51% | 74 |
|
|
2017
Q2 | $1.36M | Sell |
19,730
-271
| -1% | -$18.6K | 0.42% | 111 |
|
|
2017
Q1 | $1.55M | Sell |
20,001
-363
| -2% | -$28.1K | 0.48% | 84 |
|
|
2016
Q4 | $1.49M | Buy |
20,364
+6,291
| +45% | +$461K | 0.45% | 90 |
|
|
2016
Q3 | $992K | Buy |
+14,073
| New | +$992K | 0.31% | 158 |
|
|
2014
Q4 | – | Sell |
-20,302
| Closed | -$1.35M | – | 240 |
|
|
2014
Q3 | $1.35M | Buy |
20,302
+411
| +2% | +$27.2K | 0.54% | 59 |
|
|
2014
Q2 | $1.27M | Buy |
19,891
+4,919
| +33% | +$314K | 0.49% | 74 |
|
|
2014
Q1 | $784K | Buy |
14,972
+4,349
| +41% | +$228K | 0.33% | 107 |
|
|
2013
Q4 | $620K | Buy |
10,623
+4,401
| +71% | +$257K | 0.32% | 101 |
|
|
2013
Q3 | $371K | Buy |
6,222
+1,126
| +22% | +$67.1K | 0.29% | 138 |
|
|
2013
Q2 | $287K | Buy |
+5,096
| New | +$287K | 0.24% | 163 |
|