Canandaigua National Bank & Trust’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
Q1 | – | Sell |
-5,270
| Closed | -$470K | – | 393 |
|
|
2017
Q4 | $470K | Sell |
5,270
-103
| -2% | -$9.19K | 0.08% | 165 |
|
|
2017
Q3 | $409K | Buy |
5,373
+690
| +15% | +$52.5K | 0.08% | 174 |
|
|
2017
Q2 | $322K | Buy |
4,683
+425
| +10% | +$29.2K | 0.07% | 192 |
|
|
2017
Q1 | $328K | Sell |
4,258
-427
| -9% | -$32.9K | 0.1% | 150 |
|
|
2016
Q4 | $342K | Sell |
4,685
-20
| -0.4% | -$1.46K | 0.1% | 141 |
|
|
2016
Q3 | $332K | Buy |
4,705
+12
| +0.3% | +$847 | 0.1% | 151 |
|
|
2016
Q2 | $348K | Sell |
4,693
-128
| -3% | -$9.49K | 0.1% | 146 |
|
|
2016
Q1 | $358K | Sell |
4,821
-1,078
| -18% | -$80.1K | 0.11% | 142 |
|
|
2015
Q4 | $366K | Sell |
5,899
-396
| -6% | -$24.6K | 0.11% | 143 |
|
|
2015
Q3 | $427K | Buy |
6,295
+43
| +0.7% | +$2.92K | 0.14% | 133 |
|
|
2015
Q2 | $390K | Sell |
6,252
-464
| -7% | -$28.9K | 0.11% | 144 |
|
|
2015
Q1 | $492K | Buy |
6,716
+906
| +16% | +$66.4K | 0.15% | 127 |
|
|
2014
Q4 | $435K | Sell |
5,810
-200
| -3% | -$15K | 0.14% | 131 |
|
|
2014
Q3 | $399K | Sell |
6,010
-635
| -10% | -$42.2K | 0.13% | 133 |
|
|
2014
Q2 | $424K | Buy |
6,645
+370
| +6% | +$23.6K | 0.14% | 128 |
|
|
2014
Q1 | $329K | Buy |
6,275
+358
| +6% | +$18.8K | 0.11% | 142 |
|
|
2013
Q4 | $345K | Buy |
5,917
+140
| +2% | +$8.16K | 0.12% | 127 |
|
|
2013
Q3 | $344K | Buy |
5,777
+637
| +12% | +$37.9K | 0.13% | 126 |
|
|
2013
Q2 | $289K | Buy |
+5,140
| New | +$289K | 0.11% | 135 |
|