Alpha Cubed Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-821
| Closed | -$209K | – | 274 |
|
|
2024
Q2 | $209K | Sell |
821
-30
| -4% | -$7.65K | 0.01% | 263 |
|
|
2024
Q1 | $221K | Buy |
+851
| New | +$221K | 0.01% | 252 |
|
|
2023
Q4 | – | Sell |
-1,084
| Closed | -$226K | – | 284 |
|
|
2023
Q3 | $226K | Buy |
1,084
+10
| +0.9% | +$2.08K | 0.02% | 224 |
|
|
2023
Q2 | $207K | Buy |
1,074
+29
| +3% | +$5.58K | 0.01% | 240 |
|
|
2023
Q1 | $203K | Buy |
1,045
+26
| +3% | +$5.05K | 0.01% | 253 |
|
|
2022
Q4 | $225K | Buy |
+1,019
| New | +$225K | 0.02% | 244 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$263K | – | 267 |
|
|
2022
Q2 | $263K | Buy |
1,338
+338
| +34% | +$66.4K | 0.02% | 253 |
|
|
2022
Q1 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-1,408
| Closed | -$227K | – | 258 |
|
|
2019
Q3 | $227K | Sell |
1,408
-300
| -18% | -$48.4K | 0.03% | 222 |
|
|
2019
Q2 | $252K | Buy |
1,708
+70
| +4% | +$10.3K | 0.03% | 204 |
|
|
2019
Q1 | $229K | Sell |
1,638
-524
| -24% | -$73.3K | 0.03% | 207 |
|
|
2018
Q4 | $279K | Sell |
2,162
-481
| -18% | -$62.1K | 0.04% | 160 |
|
|
2018
Q3 | $339K | Sell |
2,643
-2,388
| -47% | -$306K | 0.04% | 215 |
|
|
2018
Q2 | $639K | Sell |
5,031
-99,626
| -95% | -$12.7M | 0.08% | 106 |
|
|
2018
Q1 | $14.3M | Sell |
104,657
-1,787
| -2% | -$244K | 1.87% | 21 |
|
|
2017
Q4 | $15.6M | Buy |
106,444
+10,770
| +11% | +$1.57M | 2.03% | 21 |
|
|
2017
Q3 | $13.6M | Buy |
95,674
+4,515
| +5% | +$644K | 2.05% | 19 |
|
|
2017
Q2 | $13.3M | Buy |
91,159
+11,166
| +14% | +$1.62M | 2.28% | 16 |
|
|
2017
Q1 | $10.9M | Buy |
79,993
+46,662
| +140% | +$6.36M | 2.23% | 21 |
|
|
2016
Q4 | $4.4M | Sell |
33,331
-434
| -1% | -$57.3K | 1.06% | 34 |
|
|
2016
Q3 | $4.24M | Buy |
33,765
+28,082
| +494% | +$3.53M | 1.14% | 33 |
|
|
2016
Q2 | $743K | Sell |
5,683
-820
| -13% | -$107K | 0.26% | 66 |
|
|
2016
Q1 | $775K | Buy |
6,503
+170
| +3% | +$20.3K | 0.24% | 70 |
|
|
2015
Q4 | $740K | Buy |
6,333
+705
| +13% | +$82.4K | 0.19% | 95 |
|
|
2015
Q3 | $639K | Buy |
5,628
+3,553
| +171% | +$403K | 0.17% | 109 |
|
|
2015
Q2 | $211K | Hold |
2,075
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $231K | Buy |
2,075
+275
| +15% | +$30.6K | 0.07% | 160 |
|
|
2014
Q4 | $207K | Buy |
+1,800
| New | +$207K | 0.08% | 133 |
|
|
2014
Q3 | – | Sell |
-3,350
| Closed | -$347K | – | 152 |
|
|
2014
Q2 | $347K | Hold |
3,350
| – | – | 0.15% | 139 |
|
|
2014
Q1 | $332K | Sell |
3,350
-3,500
| -51% | -$347K | 0.17% | 137 |
|
|
2013
Q4 | $709K | Buy |
+6,850
| New | +$709K | 0.25% | 125 |
|