EAM
Eagle Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-640,225
| Closed | -$54.3M | – | 641 |
|
|
2019
Q3 | $54.3M | Sell |
640,225
-328
| -0.1% | -$27.8K | 0.28% | 143 |
|
|
2019
Q2 | $54M | Buy |
640,553
+5,927
| +0.9% | +$500K | 0.28% | 141 |
|
|
2019
Q1 | $55.2M | Buy |
634,626
+47,633
| +8% | +$4.14M | 0.29% | 137 |
|
|
2018
Q4 | $49.4M | Buy |
586,993
+2,567
| +0.4% | +$216K | 0.31% | 131 |
|
|
2018
Q3 | $57.2M | Buy |
584,426
+53,189
| +10% | +$5.21M | 0.28% | 151 |
|
|
2018
Q2 | $44.4M | Buy |
531,237
+76,523
| +17% | +$6.4M | 0.24% | 161 |
|
|
2018
Q1 | $42.6M | Buy |
454,714
+34,190
| +8% | +$3.2M | 0.23% | 162 |
|
|
2017
Q4 | $37.5M | Buy |
420,524
+31,705
| +8% | +$2.83M | 0.21% | 177 |
|
|
2017
Q3 | $30.1M | Buy |
+388,819
| New | +$30.1M | 0.17% | 200 |
|
|
2015
Q1 | – | Sell |
-15,330
| Closed | -$1.15M | – | 619 |
|
|
2014
Q4 | $1.15M | Sell |
15,330
-5,761
| -27% | -$431K | 0.01% | 584 |
|
|
2014
Q3 | $1.4M | Hold |
21,091
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $1.35M | Buy |
+21,091
| New | +$1.35M | 0.01% | 614 |
|