FineMark 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
Q3 | – | Sell |
-20,075
| Closed | -$1.68M | – | 338 |
|
|
2018
Q2 | $1.68M | Buy |
20,075
+1,119
| +6% | +$93.6K | 0.1% | 132 |
|
|
2018
Q1 | $1.78M | Buy |
18,956
+4,645
| +32% | +$435K | 0.11% | 125 |
|
|
2017
Q4 | $1.28M | Buy |
14,311
+4,600
| +47% | +$410K | 0.08% | 144 |
|
|
2017
Q3 | $739K | Buy |
9,711
+3,443
| +55% | +$262K | 0.05% | 184 |
|
|
2017
Q2 | $430K | Buy |
+6,268
| New | +$430K | 0.03% | 245 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1325 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1261 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$15K | – | 1308 |
|
|
2015
Q4 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$29K | – | 1407 |
|
|
2014
Q1 | $29K | Hold |
550
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $32K | Hold |
550
| – | – | 0.01% | 689 |
|
|
2013
Q3 | $33K | Buy |
550
+50
| +10% | +$3K | 0.01% | 660 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28K | 0.01% | 687 |
|