Allegis Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $524K | Sell |
3,830
-1,010
| -21% | -$138K | 0.16% | 131 |
|
|
2017
Q4 | $707K | Sell |
4,840
-2,267
| -32% | -$331K | 0.21% | 114 |
|
|
2017
Q3 | $1.01M | Sell |
7,107
-457
| -6% | -$65.1K | 0.24% | 98 |
|
|
2017
Q2 | $1.1M | Buy |
7,564
+516
| +7% | +$75K | 0.28% | 96 |
|
|
2017
Q1 | $960K | Buy |
7,048
+1,245
| +21% | +$170K | 0.25% | 98 |
|
|
2016
Q4 | $767K | Buy |
5,803
+1,046
| +22% | +$138K | 0.24% | 109 |
|
|
2016
Q3 | $598K | Buy |
4,757
+499
| +12% | +$62.7K | 0.23% | 125 |
|
|
2016
Q2 | $544K | Buy |
4,258
+428
| +11% | +$54.7K | 0.27% | 112 |
|
|
2016
Q1 | $456K | Buy |
+3,830
| New | +$456K | 0.26% | 121 |
|