Assured Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$219K | – | 1127 |
|
|
2018
Q3 | $219K | Buy |
+1,638
| New | +$219K | ﹤0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-38,575
| Closed | -$5.28M | – | 1150 |
|
|
2018
Q1 | $5.28M | Buy |
+38,575
| New | +$5.28M | 0.12% | 195 |
|
|
2017
Q4 | – | Sell |
-4,646
| Closed | -$662K | – | 506 |
|
|
2017
Q3 | $662K | Buy |
+4,646
| New | +$662K | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-2,628
| Closed | -$330K | – | 554 |
|
|
2016
Q3 | $330K | Buy |
+2,628
| New | +$330K | 0.01% | 429 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$468K | – | 594 |
|
|
2015
Q3 | $468K | Sell |
4,525
-17,083
| -79% | -$1.77M | 0.01% | 338 |
|
|
2015
Q2 | $2.2M | Buy |
21,608
+19,274
| +826% | +$1.96M | 0.04% | 126 |
|
|
2015
Q1 | $260K | Buy |
+2,334
| New | +$260K | ﹤0.01% | 336 |
|