First Mercantile 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
Q4 | – | Sell |
-650
| Closed | -$64K | – | 915 |
|
|
2018
Q3 | $64K | Sell |
650
-750
| -54% | -$73.8K | 0.01% | 764 |
|
|
2018
Q2 | $117K | Hold |
1,400
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $131K | Hold |
1,400
| – | – | 0.03% | 619 |
|
|
2017
Q4 | $125K | Hold |
1,400
| – | – | 0.02% | 666 |
|
|
2017
Q3 | $107K | Buy |
1,400
+500
| +56% | +$38.2K | 0.02% | 704 |
|
|
2017
Q2 | $62K | Sell |
900
-1,521
| -63% | -$105K | 0.01% | 778 |
|
|
2017
Q1 | $187K | Sell |
2,421
-18,844
| -89% | -$1.46M | 0.03% | 593 |
|
|
2016
Q4 | $1.56M | Sell |
21,265
-315
| -1% | -$23.1K | 0.24% | 93 |
|
|
2016
Q3 | $1.52M | Sell |
21,580
-13,115
| -38% | -$924K | 0.2% | 121 |
|
|
2016
Q2 | $2.58M | Buy |
34,695
+1,045
| +3% | +$77.6K | 0.32% | 69 |
|
|
2016
Q1 | $2.5M | Sell |
33,650
-4,100
| -11% | -$304K | 0.3% | 78 |
|
|
2015
Q4 | $2.34M | Sell |
37,750
-650
| -2% | -$40.3K | 0.24% | 93 |
|
|
2015
Q3 | $2.6M | Buy |
38,400
+26,600
| +225% | +$1.8M | 0.26% | 88 |
|
|
2015
Q2 | $736K | Hold |
11,800
| – | – | 0.06% | 381 |
|
|
2015
Q1 | $864K | Buy |
+11,800
| New | +$864K | 0.07% | 359 |
|
|
2014
Q4 | – | Sell |
-3,320
| Closed | -$220K | – | 1094 |
|
|
2014
Q3 | $220K | Buy |
3,320
+650
| +24% | +$43.1K | 0.02% | 699 |
|
|
2014
Q2 | $170K | Sell |
2,670
-1,430
| -35% | -$91K | 0.01% | 750 |
|
|
2014
Q1 | $215K | Buy |
4,100
+600
| +17% | +$31.5K | 0.02% | 790 |
|
|
2013
Q4 | $204K | Buy |
+3,500
| New | +$204K | 0.02% | 752 |
|