AGF Investments LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154
| Closed | -$30K | – | 301 |
|
|
2022
Q2 | $30K | Sell |
154
-363
| -70% | -$70.7K | ﹤0.01% | 322 |
|
|
2022
Q1 | $111K | Buy |
517
+11
| +2% | +$2.36K | 0.01% | 317 |
|
|
2021
Q4 | $98K | Sell |
506
-108
| -18% | -$20.9K | 0.01% | 323 |
|
|
2021
Q3 | $107K | Sell |
614
-55
| -8% | -$9.59K | 0.01% | 318 |
|
|
2021
Q2 | $106K | Buy |
669
+15
| +2% | +$2.38K | 0.01% | 323 |
|
|
2021
Q1 | $103K | Sell |
654
-111
| -15% | -$17.5K | 0.01% | 311 |
|
|
2020
Q4 | $118K | Buy |
+765
| New | +$118K | 0.01% | 302 |
|
|
2020
Q2 | – | Sell |
-5,286
| Closed | -$590K | – | 593 |
|
|
2020
Q1 | $590K | Sell |
5,286
-494
| -9% | -$55.1K | 0.08% | 232 |
|
|
2019
Q4 | $900K | Buy |
5,780
+2,883
| +100% | +$449K | 0.17% | 179 |
|
|
2019
Q3 | $468K | Buy |
2,897
+911
| +46% | +$147K | 0.11% | 243 |
|
|
2019
Q2 | $293K | Buy |
1,986
+370
| +23% | +$54.6K | 0.06% | 333 |
|
|
2019
Q1 | $226K | Buy |
+1,616
| New | +$226K | 0.05% | 256 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$11K | – | 701 |
|
|
2018
Q3 | $11K | Buy |
82
+41
| +100% | +$5.5K | ﹤0.01% | 628 |
|
|
2018
Q2 | $5 | Buy |
+41
| New | +$5 | ﹤0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$5K | – | 757 |
|
|
2017
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $5K | Sell |
37
-260
| -88% | -$35.1K | ﹤0.01% | 711 |
|
|
2017
Q1 | $41K | Buy |
+297
| New | +$41K | 0.01% | 230 |
|