First Midwest Bank Trust Division’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,040
| Closed | -$312K | – | 432 |
|
|
2017
Q1 | $312K | Sell |
4,040
-330
| -8% | -$25.5K | 0.04% | 396 |
|
|
2016
Q4 | $320K | Sell |
4,370
-133
| -3% | -$9.74K | 0.04% | 379 |
|
|
2016
Q3 | $317K | Sell |
4,503
-29,416
| -87% | -$2.07M | 0.04% | 384 |
|
|
2016
Q2 | $2.52M | Buy |
33,919
+15,612
| +85% | +$1.16M | 0.31% | 94 |
|
|
2016
Q1 | $1.36M | Sell |
18,307
-11,950
| -39% | -$887K | 0.18% | 151 |
|
|
2015
Q4 | $1.88M | Sell |
30,257
-6,621
| -18% | -$411K | 0.31% | 98 |
|
|
2015
Q3 | $2.5M | Buy |
36,878
+10,918
| +42% | +$740K | 0.44% | 70 |
|
|
2015
Q2 | $1.62M | Buy |
25,960
+4,695
| +22% | +$293K | 0.26% | 114 |
|
|
2015
Q1 | $1.56M | Buy |
+21,265
| New | +$1.56M | 0.24% | 120 |
|