AT
Argent Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.05M | Buy |
7,700
+1,503
| +24% | +$206K | 0.29% | 92 |
|
|
2017
Q4 | $906K | Sell |
6,197
-628
| -9% | -$91.8K | 0.24% | 98 |
|
|
2017
Q3 | $973K | Sell |
6,825
-241
| -3% | -$34.4K | 0.27% | 95 |
|
|
2017
Q2 | $1.03M | Sell |
7,066
-115
| -2% | -$16.7K | 0.29% | 92 |
|
|
2017
Q1 | $978K | Sell |
7,181
-1,286
| -15% | -$175K | 0.28% | 93 |
|
|
2016
Q4 | $1.12M | Sell |
8,467
-135
| -2% | -$17.8K | 0.33% | 79 |
|
|
2016
Q3 | $1.08M | Sell |
8,602
-14
| -0.2% | -$1.76K | 0.33% | 78 |
|
|
2016
Q2 | $1.13M | Sell |
8,616
-425
| -5% | -$55.5K | 0.35% | 80 |
|
|
2016
Q1 | $1.08M | Buy |
9,041
+523
| +6% | +$62.3K | 0.35% | 80 |
|
|
2015
Q4 | $996K | Sell |
8,518
-10,430
| -55% | -$1.22M | 0.33% | 83 |
|
|
2015
Q3 | $1.96M | Sell |
18,948
-5,870
| -24% | -$607K | 2.22% | 16 |
|
|
2015
Q2 | $2.52M | Buy |
+24,818
| New | +$2.52M | 2.47% | 13 |
|
|
2015
Q1 | – | Sell |
-26,012
| Closed | -$2.99M | – | 109 |
|
|
2014
Q4 | $2.99M | Buy |
+26,012
| New | +$2.99M | 2.68% | 12 |
|