WealthTrust Fairport’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $61K | Hold |
696
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $59K | Hold |
696
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $68K | Hold |
696
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $58K | Hold |
696
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $65K | Buy |
+696
| New | +$65K | 0.01% | 211 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$4.34M | – | 138 |
|
|
2015
Q4 | $4.34M | Hold |
70,000
| – | – | 0.6% | 52 |
|
|
2015
Q3 | $4.75M | Buy |
+70,000
| New | +$4.75M | 0.7% | 46 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$5.13M | – | 125 |
|
|
2015
Q1 | $5.13M | Buy |
+70,000
| New | +$5.13M | 0.7% | 49 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$4.17M | – | 314 |
|
|
2013
Q3 | $4.17M | Hold |
70,000
| – | – | 0.69% | 56 |
|
|
2013
Q2 | $3.94M | Buy |
+70,000
| New | +$3.94M | 0.69% | 59 |
|