Epoch Investment Partners’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 | – | Sell |
-37,714
| Closed | -$3.17M | – | 308 |
|
|
2018
Q4 | $3.17M | Buy |
37,714
+778
| +2% | +$65.4K | 0.01% | 264 |
|
|
2018
Q3 | $3.62M | Hold |
36,936
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $3.09K | Buy |
36,936
+21
| +0.1% | +$2 | 0.01% | 274 |
|
|
2018
Q1 | $3.46M | Buy |
36,915
+124
| +0.3% | +$11.6K | 0.01% | 261 |
|
|
2017
Q4 | $3.28M | Buy |
36,791
+607
| +2% | +$54.1K | 0.01% | 260 |
|
|
2017
Q3 | $2.75M | Buy |
36,184
+400
| +1% | +$30.4K | 0.01% | 267 |
|
|
2017
Q2 | $2.46M | Sell |
35,784
-7,971
| -18% | -$548K | 0.01% | 268 |
|
|
2017
Q1 | $3.38M | Hold |
43,755
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $3.21M | Sell |
43,755
-13,472
| -24% | -$987K | 0.01% | 229 |
|
|
2016
Q3 | $4.03M | Buy |
57,227
+12,731
| +29% | +$897K | 0.02% | 208 |
|
|
2016
Q2 | $3.3M | Buy |
44,496
+1,680
| +4% | +$125K | 0.01% | 204 |
|
|
2016
Q1 | $3.18M | Sell |
42,816
-8
| -0% | -$594 | 0.01% | 203 |
|
|
2015
Q4 | $2.66M | Buy |
+42,824
| New | +$2.66M | 0.01% | 207 |
|