Mason Street Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,753
| Closed | -$1.76M | – | 240 |
|
|
2020
Q4 | $1.76M | Sell |
18,753
-183
| -1% | -$17.5K | 0.03% | 696 |
|
|
2020
Q3 | $1.94M | Sell |
18,936
-281
| -1% | -$26.4K | 0.04% | 535 |
|
|
2020
Q2 | $1.52M | Sell |
19,217
-80
| -0.4% | -$6.04K | 0.03% | 641 |
|
|
2020
Q1 | $1.28M | Hold |
19,297
| – | – | 0.03% | 627 |
|
|
2019
Q4 | $1.51M | Buy |
19,297
+10
| +0.1% | +$796 | 0.03% | 732 |
|
|
2019
Q3 | $1.64M | Sell |
19,287
-189
| -1% | -$15.9K | 0.03% | 653 |
|
|
2019
Q2 | $1.64M | Sell |
19,476
-48
| -0.2% | -$4.04K | 0.03% | 660 |
|
|
2019
Q1 | $1.7M | Buy |
19,524
+138
| +0.7% | +$12.1K | 0.03% | 675 |
|
|
2018
Q4 | $1.63M | Sell |
19,386
-90
| -0.5% | -$8.05K | 0.04% | 580 |
|
|
2018
Q3 | $1.91M | Sell |
19,476
-59
| -0.3% | -$5.54K | 0.04% | 601 |
|
|
2018
Q2 | $1.63M | Buy |
19,535
+68
| +0.3% | +$6.07K | 0.04% | 661 |
|
|
2018
Q1 | $1.82M | Buy |
19,467
+49
| +0.3% | +$4.51K | 0.04% | 578 |
|
|
2017
Q4 | $1.73M | Sell |
19,418
-62
| -0.3% | -$5.06K | 0.04% | 622 |
|
|
2017
Q3 | $1.48M | Sell |
19,480
-74
| -0.4% | -$5.13K | 0.04% | 681 |
|
|
2017
Q2 | $1.34M | Buy |
19,554
+19
| +0.1% | +$1.35K | 0.03% | 711 |
|
|
2017
Q1 | $1.51M | Buy |
19,535
+163
| +0.8% | +$12.5K | 0.04% | 633 |
|
|
2016
Q4 | $1.42M | Buy |
19,372
+67
| +0.3% | +$4.85K | 0.04% | 648 |
|
|
2016
Q3 | $1.36M | Buy |
19,305
+75
| +0.4% | +$5.26K | 0.04% | 639 |
|
|
2016
Q2 | $1.43M | Buy |
19,230
+150
| +0.8% | +$11K | 0.04% | 589 |
|
|
2016
Q1 | $1.42M | Buy |
19,080
+317
| +2% | +$21.8K | 0.04% | 568 |
|
|
2015
Q4 | $1.16M | Buy |
18,763
+416
| +2% | +$28K | 0.04% | 642 |
|
|
2015
Q3 | $1.24M | Sell |
18,347
-432
| -2% | -$29K | 0.04% | 597 |
|
|
2015
Q2 | $1.17M | Sell |
18,779
-66
| -0.4% | -$4.35K | 0.04% | 670 |
|
|
2015
Q1 | $1.38M | Sell |
18,845
-21,015
| -53% | -$1.54M | 0.04% | 603 |
|
|
2014
Q4 | $2.98M | Sell |
39,860
-1,039
| -3% | -$74.2K | 0.02% | 782 |
|
|
2014
Q3 | $2.71M | Sell |
40,899
-277
| -0.7% | -$18.4K | 0.02% | 800 |
|
|
2014
Q2 | $2.63M | Sell |
41,176
-834
| -2% | -$49K | 0.02% | 816 |
|
|
2014
Q1 | $2.2M | Sell |
42,010
-2,280
| -5% | -$124K | 0.02% | 903 |
|
|
2013
Q4 | $2.58M | Sell |
44,290
-5,246
| -11% | -$308K | 0.02% | 809 |
|
|
2013
Q3 | $2.95M | Sell |
49,536
-16,324
| -25% | -$958K | 0.03% | 526 |
|
|
2013
Q2 | $3.71M | Buy |
+65,860
| New | +$3.8M | 0.04% | 473 |
|
Other funds holding CHRW
