Natixis Investment Managers International’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,205
| Closed | -$426K | – | 279 |
|
|
2022
Q2 | $426K | Buy |
4,205
+6
| +0.1% | +$608 | 0.01% | 311 |
|
|
2022
Q1 | $452K | Buy |
+4,199
| New | +$452K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-17,141
| Closed | -$1.68M | – | 123 |
|
|
2018
Q3 | $1.68M | Buy |
17,141
+4,954
| +41% | +$485K | 0.08% | 233 |
|
|
2018
Q2 | $1.02M | Buy |
+12,187
| New | +$1.02M | 0.06% | 269 |
|
|
2017
Q3 | – | Sell |
-1,394
| Closed | -$96K | – | 405 |
|
|
2017
Q2 | $96K | Sell |
1,394
-915
| -40% | -$63K | 0.01% | 365 |
|
|
2017
Q1 | $178K | Hold |
2,309
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $169K | Buy |
+2,309
| New | +$169K | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-3,988
| Closed | -$292K | – | 427 |
|
|
2015
Q1 | $292K | Buy |
+3,988
| New | +$292K | 0.04% | 267 |
|