10-15 Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $11.1M | Buy |
95,575
+120
| +0.1% | +$13.9K | 2.15% | 21 |
|
2020
Q2 | $12.1M | Buy |
95,455
+18,720
| +24% | +$2.37M | 2.44% | 19 |
|
2020
Q1 | $8.57M | Sell |
76,735
-1,280
| -2% | -$143K | 2% | 23 |
|
2019
Q4 | $12.1M | Buy |
78,015
+920
| +1% | +$143K | 2.29% | 17 |
|
2019
Q3 | $12.4M | Sell |
77,095
-1,010
| -1% | -$163K | 2.56% | 14 |
|
2019
Q2 | $11.5M | Sell |
78,105
-235
| -0.3% | -$34.6K | 2.5% | 17 |
|
2019
Q1 | $11M | Buy |
78,340
+2,480
| +3% | +$347K | 2.36% | 19 |
|
2018
Q4 | $9.8M | Buy |
75,860
+4,650
| +7% | +$601K | 2.4% | 19 |
|
2018
Q3 | $9.52M | Buy |
+71,210
| New | +$9.52M | 2.13% | 25 |
|