Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90
| Closed | -$6K | – | 465 |
|
|
2015
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $6K | Sell |
90
-300
| -77% | -$20K | ﹤0.01% | 451 |
|
|
2014
Q2 | $25K | Hold |
390
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $20K | Buy |
390
+90
| +30% | +$4.62K | 0.01% | 354 |
|
|
2013
Q4 | $18K | Buy |
+300
| New | +$18K | 0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-562
| Closed | -$32K | – | 534 |
|
|
2013
Q2 | $32K | Buy |
+562
| New | +$32K | 0.02% | 288 |
|