Alta Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$207K | – | 85 |
|
|
2019
Q4 | $207K | Sell |
1,335
-1,100
| -45% | -$171K | 0.01% | 89 |
|
|
2019
Q3 | $393K | Hold |
2,435
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $358K | Sell |
2,435
-595
| -20% | -$87.5K | 0.02% | 73 |
|
|
2019
Q1 | $424K | Sell |
3,030
-3,830
| -56% | -$536K | 0.03% | 66 |
|
|
2018
Q4 | $886K | Sell |
6,860
-153,239
| -96% | -$19.8M | 0.06% | 60 |
|
|
2018
Q3 | $21.4M | Buy |
160,099
+9,060
| +6% | +$1.21M | 1.19% | 34 |
|
|
2018
Q2 | $19.2M | Sell |
151,039
-667
| -0.4% | -$84.7K | 1.18% | 36 |
|
|
2018
Q1 | $20.7M | Sell |
151,706
-938
| -0.6% | -$128K | 1.29% | 32 |
|
|
2017
Q4 | $22.3M | Sell |
152,644
-4,492
| -3% | -$656K | 1.4% | 29 |
|
|
2017
Q3 | $22.4M | Sell |
157,136
-2,057
| -1% | -$293K | 1.45% | 29 |
|
|
2017
Q2 | $23.1M | Sell |
159,193
-5,463
| -3% | -$794K | 1.56% | 27 |
|
|
2017
Q1 | $22.4M | Sell |
164,656
-18,152
| -10% | -$2.47M | 1.5% | 28 |
|
|
2016
Q4 | $24.2M | Sell |
182,808
-46,529
| -20% | -$6.15M | 1.73% | 26 |
|
|
2016
Q3 | $28.8M | Sell |
229,337
-3,876
| -2% | -$487K | 1.79% | 26 |
|
|
2016
Q2 | $30.5M | Sell |
233,213
-880
| -0.4% | -$115K | 1.88% | 24 |
|
|
2016
Q1 | $27.9M | Buy |
234,093
+4,802
| +2% | +$572K | 1.72% | 26 |
|
|
2015
Q4 | $26.8M | Buy |
229,291
+7,028
| +3% | +$821K | 2.16% | 23 |
|
|
2015
Q3 | $23M | Buy |
222,263
+7,558
| +4% | +$781K | 1.95% | 27 |
|
|
2015
Q2 | $21.8M | Buy |
214,705
+5,102
| +2% | +$519K | 1.79% | 31 |
|
|
2015
Q1 | $23.4M | Sell |
209,603
-17,028
| -8% | -$1.9M | 1.99% | 28 |
|
|
2014
Q4 | $26M | Buy |
226,631
+3,651
| +2% | +$419K | 2.17% | 26 |
|
|
2014
Q3 | $23.4M | Buy |
222,980
+929
| +0.4% | +$97.4K | 2.17% | 26 |
|
|
2014
Q2 | $23M | Buy |
222,051
+5,667
| +3% | +$588K | 2.12% | 25 |
|
|
2014
Q1 | $21.4M | Buy |
216,384
+10,272
| +5% | +$1.02M | 2.08% | 29 |
|
|
2013
Q4 | $21.3M | Buy |
206,112
+6,995
| +4% | +$724K | 2.19% | 27 |
|
|
2013
Q3 | $18.6M | Buy |
199,117
+4,746
| +2% | +$444K | 2.24% | 26 |
|
|
2013
Q2 | $17.4M | Buy |
+194,371
| New | +$17.4M | 2.35% | 23 |
|