Arlington Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$2.08K | – | 262 |
|
|
2023
Q3 | $2.08K | Sell |
10
-836
| -99% | -$174K | ﹤0.01% | 275 |
|
|
2023
Q2 | $163K | Sell |
846
-75
| -8% | -$14.4K | 0.03% | 177 |
|
|
2023
Q1 | $179K | Buy |
921
+720
| +358% | +$140K | 0.03% | 139 |
|
|
2022
Q4 | $44.3K | Buy |
+201
| New | +$44.3K | 0.01% | 228 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$30K | – | 674 |
|
|
2021
Q3 | $30K | Sell |
175
-13
| -7% | -$2.23K | 0.01% | 310 |
|
|
2021
Q2 | $30K | Hold |
188
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $30K | Buy |
188
+13
| +7% | +$2.07K | 0.01% | 282 |
|
|
2020
Q4 | $27K | Buy |
+175
| New | +$27K | 0.01% | 132 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$3K | – | 142 |
|
|
2020
Q2 | $3K | Sell |
21
-29
| -58% | -$4.14K | ﹤0.01% | 146 |
|
|
2020
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 175 |
|