Bahl & Gaynor’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 |
-4,611
| Closed | -$616K | – | 341 |
|
|
2018
Q3 | $616K | Sell |
4,611
-235
| -5% | -$31.4K | 0.01% | 296 |
|
|
2018
Q2 | $616K | Sell |
4,846
-121
| -2% | -$15.4K | 0.01% | 296 |
|
|
2018
Q1 | $679K | Sell |
4,967
-227
| -4% | -$31K | 0.01% | 306 |
|
|
2017
Q4 | $759K | Buy |
5,194
+180
| +4% | +$26.3K | 0.01% | 298 |
|
|
2017
Q3 | $715K | Sell |
5,014
-2,275
| -31% | -$324K | 0.01% | 294 |
|
|
2017
Q2 | $1.06M | Buy |
7,289
+700
| +11% | +$102K | 0.01% | 257 |
|
|
2017
Q1 | $898K | Sell |
6,589
-271
| -4% | -$36.9K | 0.01% | 263 |
|
|
2016
Q4 | $906K | Sell |
6,860
-1,147
| -14% | -$151K | 0.01% | 255 |
|
|
2016
Q3 | $1.01M | Sell |
8,007
-3,488
| -30% | -$439K | 0.01% | 238 |
|
|
2016
Q2 | $1.5M | Buy |
11,495
+2,686
| +30% | +$351K | 0.02% | 187 |
|
|
2016
Q1 | $1.05M | Buy |
8,809
+4,054
| +85% | +$483K | 0.01% | 218 |
|
|
2015
Q4 | $556K | Buy |
4,755
+453
| +11% | +$53K | 0.01% | 302 |
|
|
2015
Q3 | $445K | Sell |
4,302
-71
| -2% | -$7.34K | 0.01% | 327 |
|
|
2015
Q2 | $444K | Buy |
4,373
+193
| +5% | +$19.6K | 0.01% | 335 |
|
|
2015
Q1 | $466K | Buy |
4,180
+580
| +16% | +$64.7K | 0.01% | 316 |
|
|
2014
Q4 | $414K | Hold |
3,600
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $378K | Buy |
3,600
+100
| +3% | +$10.5K | 0.01% | 324 |
|
|
2014
Q2 | $363K | Buy |
3,500
+300
| +9% | +$31.1K | 0.01% | 317 |
|
|
2014
Q1 | $317K | Sell |
3,200
-117
| -4% | -$11.6K | 0.01% | 333 |
|
|
2013
Q4 | $344K | Buy |
+3,317
| New | +$344K | 0.01% | 323 |
|