CIM
Calvert Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,185
| Closed | -$819K | – | 124 |
|
|
2016
Q4 | $819K | Sell |
11,185
-73,866
| -87% | -$5.41M | 0.03% | 420 |
|
|
2016
Q3 | $5.99M | Sell |
85,051
-10,884
| -11% | -$767K | 0.22% | 133 |
|
|
2016
Q2 | $7.12M | Buy |
95,935
+84,699
| +754% | +$6.29M | 0.29% | 112 |
|
|
2016
Q1 | $834K | Buy |
11,236
+945
| +9% | +$70.1K | 0.04% | 356 |
|
|
2015
Q4 | $638K | Buy |
10,291
+3,005
| +41% | +$186K | 0.03% | 399 |
|
|
2015
Q3 | $494K | Buy |
7,286
+385
| +6% | +$26.1K | 0.02% | 358 |
|
|
2015
Q2 | $431K | Buy |
6,901
+615
| +10% | +$38.4K | 0.02% | 395 |
|
|
2015
Q1 | $460K | Buy |
6,286
+525
| +9% | +$38.4K | 0.03% | 374 |
|
|
2014
Q4 | $431K | Buy |
5,761
+368
| +7% | +$27.5K | 0.03% | 372 |
|
|
2014
Q3 | $358K | Buy |
+5,393
| New | +$358K | 0.03% | 397 |
|