Washington Trust Bank’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
Q4 | – | Sell |
-2,709
| Closed | -$277K | – | 186 |
|
|
2020
Q3 | $277K | Sell |
2,709
-159
| -6% | -$16.3K | 0.04% | 136 |
|
|
2020
Q2 | $227K | Sell |
2,868
-1,060
| -27% | -$83.9K | 0.04% | 157 |
|
|
2020
Q1 | $260K | Buy |
+3,928
| New | +$260K | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$9K | – | 253 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $8K | Sell |
100
-23
| -19% | -$1.84K | ﹤0.01% | 585 |
|
|
2016
Q4 | $9K | Sell |
123
-147
| -54% | -$10.8K | ﹤0.01% | 570 |
|
|
2016
Q3 | $19K | Buy |
270
+45
| +20% | +$3.17K | ﹤0.01% | 480 |
|
|
2016
Q2 | $17K | Hold |
225
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $17K | Hold |
225
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $16K | Sell |
225
-350
| -61% | -$24.9K | ﹤0.01% | 607 |
|
|
2014
Q4 | $43K | Buy |
575
+350
| +156% | +$26.2K | 0.01% | 486 |
|
|
2014
Q3 | $15K | Hold |
225
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $14K | Sell |
225
-40
| -15% | -$2.49K | ﹤0.01% | 670 |
|
|
2014
Q1 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 655 |
|