Zeke Capital Advisors’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 | – | Sell |
-6,763
| Closed | -$529K | – | 283 |
|
|
2019
Q4 | $529K | Sell |
6,763
-419
| -6% | -$32.8K | 0.04% | 361 |
|
|
2019
Q3 | $609K | Sell |
7,182
-28
| -0.4% | -$2.37K | 0.05% | 323 |
|
|
2019
Q2 | $608K | Sell |
7,210
-1,615
| -18% | -$136K | 0.06% | 308 |
|
|
2019
Q1 | $768K | Sell |
8,825
-421
| -5% | -$36.6K | 0.07% | 244 |
|
|
2018
Q4 | $777K | Buy |
9,246
+2,374
| +35% | +$200K | 0.07% | 247 |
|
|
2018
Q3 | $673K | Hold |
6,872
| – | – | 0.06% | 326 |
|
|
2018
Q2 | $575K | Sell |
6,872
-16,900
| -71% | -$1.41M | 0.05% | 275 |
|
|
2018
Q1 | $2.23M | Sell |
23,772
-90
| -0.4% | -$8.44K | 0.21% | 86 |
|
|
2017
Q4 | $2.13M | Buy |
23,862
+1,550
| +7% | +$138K | 0.22% | 74 |
|
|
2017
Q3 | $1.7M | Buy |
22,312
+15,172
| +212% | +$1.15M | 0.23% | 76 |
|
|
2017
Q2 | $490K | Buy |
7,140
+1,225
| +21% | +$84.1K | 0.09% | 132 |
|
|
2017
Q1 | $457K | Buy |
+5,915
| New | +$457K | 0.09% | 124 |
|