JNBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146
| Closed | -$11K | – | 572 |
|
|
2019
Q4 | $11K | Hold |
146
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $12K | Sell |
146
-54
| -27% | -$4.44K | ﹤0.01% | 388 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $17K | Sell |
200
-200
| -50% | -$17K | ﹤0.01% | 322 |
|
|
2018
Q3 | $39K | Buy |
400
+200
| +100% | +$19.5K | 0.02% | 247 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $15K | Sell |
200
-167
| -46% | -$12.5K | ﹤0.01% | 328 |
|
|
2016
Q3 | $26K | Buy |
367
+117
| +47% | +$8.29K | ﹤0.01% | 721 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $19K | Hold |
250
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $16K | Hold |
250
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $17K | Sell |
250
-200
| -44% | -$13.6K | 0.01% | 293 |
|
|
2015
Q2 | $28K | Sell |
450
-150
| -25% | -$9.33K | 0.01% | 240 |
|
|
2015
Q1 | $44K | Sell |
600
-1,050
| -64% | -$77K | 0.02% | 199 |
|
|
2014
Q4 | $124K | Sell |
1,650
-150
| -8% | -$11.3K | 0.05% | 121 |
|
|
2014
Q3 | $119K | Sell |
1,800
-1,700
| -49% | -$112K | 0.05% | 118 |
|
|
2014
Q2 | $223K | Sell |
3,500
-150
| -4% | -$9.56K | 0.11% | 87 |
|
|
2014
Q1 | $191K | Buy |
3,650
+200
| +6% | +$10.5K | 0.1% | 85 |
|
|
2013
Q4 | $201K | Sell |
3,450
-150
| -4% | -$8.74K | 0.11% | 82 |
|
|
2013
Q3 | $215K | Sell |
3,600
-176
| -5% | -$10.5K | 0.13% | 83 |
|
|
2013
Q2 | $213K | Buy |
+3,776
| New | +$213K | 0.15% | 80 |
|