Archford Capital Strategies’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$1.38M | – | 219 |
|
|
2019
Q4 | $1.38M | Sell |
8,856
-387
| -4% | -$59.2K | 0.48% | 62 |
|
|
2019
Q3 | $1.49M | Sell |
9,243
-16
| -0.2% | -$2.48K | 0.56% | 50 |
|
|
2019
Q2 | $1.36M | Buy |
9,259
+879
| +10% | +$127K | 0.5% | 56 |
|
|
2019
Q1 | $1.17M | Sell |
8,380
-160
| -2% | -$21.3K | 0.43% | 64 |
|
|
2018
Q4 | $1.1M | Buy |
8,540
+2,536
| +42% | +$328K | 0.44% | 63 |
|
|
2018
Q3 | $802K | Sell |
6,004
-802
| -12% | -$108K | 0.29% | 98 |
|
|
2018
Q2 | $865K | Buy |
+6,806
| New | +$904K | 0.3% | 97 |
|
|
2018
Q1 | – | Sell |
-6,946
| Closed | -$1.01M | – | 664 |
|
|
2017
Q4 | $1.01M | Sell |
6,946
-332
| -5% | -$49.6K | 0.38% | 81 |
|
|
2017
Q3 | $1.04M | Sell |
7,278
-504
| -6% | -$72.9K | 0.39% | 90 |
|
|
2017
Q2 | $1.13M | Sell |
7,782
-149
| -2% | -$21K | 0.45% | 79 |
|
|
2017
Q1 | $1.08M | Sell |
7,931
-445
| -5% | -$59.9K | 0.41% | 83 |
|
|
2016
Q4 | $1.11M | Buy |
8,376
+996
| +13% | +$127K | 0.47% | 75 |
|
|
2016
Q3 | $926K | Buy |
7,380
+137
| +2% | +$17.4K | 0.38% | 91 |
|
|
2016
Q2 | $946K | Buy |
7,243
+207
| +3% | +$25.5K | 0.5% | 61 |
|
|
2016
Q1 | $838K | Sell |
7,036
-427
| -6% | -$49.1K | 0.4% | 87 |
|
|
2015
Q4 | $873K | Buy |
7,463
+138
| +2% | +$15.6K | 0.4% | 83 |
|
|
2015
Q3 | $757K | Buy |
7,325
+31
| +0.4% | +$3.24K | 0.57% | 57 |
|
|
2015
Q2 | $742K | Buy |
7,294
+544
| +8% | +$58.6K | 0.53% | 65 |
|
|
2015
Q1 | $753K | Buy |
6,750
+2,488
| +58% | +$280K | 0.52% | 60 |
|
|
2014
Q4 | $490K | Buy |
4,262
+14
| +0.3% | +$1.55K | 0.36% | 81 |
|
|
2014
Q3 | $445K | Sell |
4,248
-32
| -0.7% | -$3.34K | 0.35% | 84 |
|
|
2014
Q2 | $444K | Buy |
4,280
+488
| +13% | +$50K | 0.34% | 83 |
|
|
2014
Q1 | $376K | Buy |
+3,792
| New | +$368K | 0.31% | 93 |
|
Other funds holding CB
