Fragasso Financial Advisors’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 |
-18,112
| Closed | -$1.61M | – | 104 |
|
|
2017
Q4 | $1.61M | Buy |
18,112
+2,328
| +15% | +$207K | 0.39% | 37 |
|
|
2017
Q3 | $1.2M | Sell |
15,784
-3,290
| -17% | -$250K | 0.36% | 42 |
|
|
2017
Q2 | $1.31M | Sell |
19,074
-211
| -1% | -$14.5K | 0.4% | 37 |
|
|
2017
Q1 | $1.49M | Buy |
19,285
+338
| +2% | +$26.1K | 0.47% | 31 |
|
|
2016
Q4 | $1.39M | Sell |
18,947
-165
| -0.9% | -$12.1K | 0.46% | 35 |
|
|
2016
Q3 | $1.35M | Sell |
19,112
-308
| -2% | -$21.7K | 0.48% | 24 |
|
|
2016
Q2 | $1.44M | Sell |
19,420
-270
| -1% | -$20K | 0.54% | 18 |
|
|
2016
Q1 | $1.46M | Sell |
19,690
-197
| -1% | -$14.6K | 0.57% | 18 |
|
|
2015
Q4 | $1.23M | Sell |
19,887
-230
| -1% | -$14.3K | 0.47% | 29 |
|
|
2015
Q3 | $1.36M | Buy |
+20,117
| New | +$1.36M | 0.53% | 21 |
|