Accident Compensation Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,345
| Closed | -$432K | – | 120 |
|
2018
Q4 | $432K | Sell |
3,345
-3,400
| -50% | -$439K | 0.13% | 101 |
|
2018
Q3 | $901K | Sell |
6,745
-8,355
| -55% | -$1.12M | 0.26% | 81 |
|
2018
Q2 | $1.92M | Hold |
15,100
| – | – | 0.56% | 63 |
|
2018
Q1 | $2.07M | Buy |
15,100
+200
| +1% | +$27.4K | 0.61% | 64 |
|
2017
Q4 | $2.18M | Sell |
14,900
-4,300
| -22% | -$628K | 0.6% | 65 |
|
2017
Q3 | $2.74M | Buy |
19,200
+200
| +1% | +$28.5K | 0.75% | 54 |
|
2017
Q2 | $2.76M | Hold |
19,000
| – | – | 0.74% | 52 |
|
2017
Q1 | $2.59M | Buy |
19,000
+5,100
| +37% | +$695K | 0.66% | 60 |
|
2016
Q4 | $1.84M | Buy |
13,900
+9,900
| +248% | +$1.31M | 0.48% | 76 |
|
2016
Q3 | $503K | Buy |
+4,000
| New | +$503K | 0.13% | 107 |
|