FAAS
First Allied Advisory Services’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.93M | Sell |
67,848
-9,567
| -12% | -$978K | 0.23% | 97 |
|
|
2020
Q2 | $6.12M | Sell |
77,415
-1,509
| -2% | -$119K | 0.23% | 105 |
|
|
2020
Q1 | $5.23M | Buy |
78,924
+955
| +1% | +$63.2K | 0.22% | 108 |
|
|
2019
Q4 | $6.1M | Sell |
77,969
-521
| -0.7% | -$40.8K | 0.21% | 123 |
|
|
2019
Q3 | $6.66M | Sell |
78,490
-2,480
| -3% | -$210K | 0.24% | 99 |
|
|
2019
Q2 | $6.83M | Buy |
80,970
+1,428
| +2% | +$120K | 0.24% | 100 |
|
|
2019
Q1 | $6.91M | Sell |
79,542
-1,315
| -2% | -$114K | 0.24% | 95 |
|
|
2018
Q4 | $6.8M | Sell |
80,857
-4,093
| -5% | -$344K | 0.27% | 82 |
|
|
2018
Q3 | $8.32M | Buy |
84,950
+1,325
| +2% | +$130K | 0.29% | 77 |
|
|
2018
Q2 | $7.01M | Sell |
83,625
-19
| -0% | -$1.59K | 0.26% | 85 |
|
|
2018
Q1 | $7.82M | Sell |
83,644
-600
| -0.7% | -$56.1K | 0.3% | 69 |
|
|
2017
Q4 | $7.51M | Sell |
84,244
-3,141
| -4% | -$280K | 0.3% | 74 |
|
|
2017
Q3 | $6.66M | Sell |
87,385
-228
| -0.3% | -$17.4K | 0.29% | 81 |
|
|
2017
Q2 | $6.01M | Sell |
87,613
-815
| -0.9% | -$55.9K | 0.27% | 93 |
|
|
2017
Q1 | $6.84M | Sell |
88,428
-3,777
| -4% | -$292K | 0.35% | 62 |
|
|
2016
Q4 | $6.76M | Sell |
92,205
-2,959
| -3% | -$217K | 0.34% | 71 |
|
|
2016
Q3 | $6.71M | Sell |
95,164
-265
| -0.3% | -$18.7K | 0.36% | 65 |
|
|
2016
Q2 | $7.07M | Sell |
95,429
-2,373
| -2% | -$176K | 0.39% | 57 |
|
|
2016
Q1 | $7.24M | Sell |
97,802
-34,267
| -26% | -$2.54M | 0.4% | 58 |
|
|
2015
Q4 | $8.2M | Buy |
132,069
+43,278
| +49% | +$2.69M | 0.42% | 56 |
|
|
2015
Q3 | $6.02M | Buy |
88,791
+452
| +0.5% | +$30.6K | 0.33% | 71 |
|
|
2015
Q2 | $5.51M | Sell |
88,339
-7,749
| -8% | -$483K | 0.25% | 108 |
|
|
2015
Q1 | $7.06M | Buy |
96,088
+4,219
| +5% | +$310K | 0.47% | 37 |
|
|
2014
Q4 | $6.89M | Buy |
91,869
+32,882
| +56% | +$2.47M | 0.5% | 38 |
|
|
2014
Q3 | $3.91M | Buy |
58,987
+3,357
| +6% | +$223K | 0.31% | 71 |
|
|
2014
Q2 | $3.55M | Buy |
55,630
+248
| +0.4% | +$15.8K | 0.26% | 103 |
|
|
2014
Q1 | $2.9M | Buy |
55,382
+657
| +1% | +$34.4K | 0.22% | 114 |
|
|
2013
Q4 | $3.2M | Buy |
54,725
+331
| +0.6% | +$19.3K | 0.26% | 104 |
|
|
2013
Q3 | $3.24M | Sell |
54,394
-1,836
| -3% | -$109K | 0.19% | 137 |
|
|
2013
Q2 | $3.17M | Buy |
+56,230
| New | +$3.17M | 0.25% | 120 |
|