Mason Street Advisors’s C.H. Robinson CHRW Stock Holding History

Mason Street Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,753	Closed	-$1.76M	–	242
2020 Q4	$1.76M	Sell	18,753 -183	-1%	-$17.2K	0.03%	696
2020 Q3	$1.94M	Sell	18,936 -281	-1%	-$28.7K	0.04%	535
2020 Q2	$1.52M	Sell	19,217 -80	-0.4%	-$6.32K	0.03%	641
2020 Q1	$1.28M	Hold	19,297	–	–	0.03%	627
2019 Q4	$1.51M	Buy	19,297 +10	+0.1%	+$782	0.03%	732
2019 Q3	$1.64M	Sell	19,287 -189	-1%	-$16K	0.03%	653
2019 Q2	$1.64M	Sell	19,476 -48	-0.2%	-$4.05K	0.03%	660
2019 Q1	$1.7M	Buy	19,524 +138	+0.7%	+$12K	0.03%	675
2018 Q4	$1.63M	Sell	19,386 -90	-0.5%	-$7.57K	0.04%	580
2018 Q3	$1.91M	Sell	19,476 -59	-0.3%	-$5.78K	0.04%	601
2018 Q2	$1.63M	Buy	19,535 +68	+0.3%	+$5.69K	0.04%	661
2018 Q1	$1.82M	Buy	19,467 +49	+0.3%	+$4.59K	0.04%	578
2017 Q4	$1.73M	Sell	19,418 -62	-0.3%	-$5.52K	0.04%	622
2017 Q3	$1.48M	Sell	19,480 -74	-0.4%	-$5.63K	0.04%	681
2017 Q2	$1.34M	Buy	19,554 +19	+0.1%	+$1.31K	0.03%	711
2017 Q1	$1.51M	Buy	19,535 +163	+0.8%	+$12.6K	0.04%	633
2016 Q4	$1.42M	Buy	19,372 +67	+0.3%	+$4.91K	0.04%	648
2016 Q3	$1.36M	Buy	19,305 +75	+0.4%	+$5.28K	0.04%	639
2016 Q2	$1.43M	Buy	19,230 +150	+0.8%	+$11.1K	0.04%	589
2016 Q1	$1.42M	Buy	19,080 +317	+2%	+$23.5K	0.04%	568
2015 Q4	$1.16M	Buy	18,763 +416	+2%	+$25.8K	0.04%	642
2015 Q3	$1.24M	Sell	18,347 -432	-2%	-$29.3K	0.04%	597
2015 Q2	$1.17M	Sell	18,779 -66	-0.4%	-$4.12K	0.04%	670
2015 Q1	$1.38M	Sell	18,845 -21,015	-53%	-$1.54M	0.04%	603
2014 Q4	$2.99M	Sell	39,860 -1,039	-3%	-$77.8K	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%	-$53.2K	0.02%	816
2014 Q1	$2.2M	Sell	42,010 -2,280	-5%	-$119K	0.02%	903
2013 Q4	$2.58M	Sell	44,290 -5,246	-11%	-$306K	0.02%	809
2013 Q3	$2.95M	Sell	49,536 -16,324	-25%	-$972K	0.03%	526
2013 Q2	$3.71M	Buy	+65,860	New	+$3.71M	0.04%	473