Bainco International Investors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.65M | Buy |
56,189
+21,556
| +62% | +$3.32M | 0.99% | 42 |
|
|
2020
Q3 | $4.02M | Sell |
34,633
-3,055
| -8% | -$355K | 0.51% | 62 |
|
|
2020
Q2 | $4.77M | Sell |
37,688
-28,269
| -43% | -$3.58M | 0.68% | 50 |
|
|
2020
Q1 | $7.37M | Buy |
65,957
+297
| +0.5% | +$33.2K | 1.29% | 26 |
|
|
2019
Q4 | $10.2M | Buy |
65,660
+683
| +1% | +$106K | 1.46% | 21 |
|
|
2019
Q3 | $10.5M | Sell |
64,977
-1,665
| -2% | -$269K | 1.62% | 19 |
|
|
2019
Q2 | $9.82M | Sell |
66,642
-1,004
| -1% | -$148K | 1.55% | 23 |
|
|
2019
Q1 | $9.48M | Sell |
67,646
-412
| -0.6% | -$57.7K | 1.54% | 25 |
|
|
2018
Q4 | $8.8M | Sell |
68,058
-7,444
| -10% | -$963K | 1.52% | 22 |
|
|
2018
Q3 | $10.1M | Buy |
75,502
+2,470
| +3% | +$330K | 1.38% | 31 |
|
|
2018
Q2 | $9.29M | Buy |
73,032
+480
| +0.7% | +$61K | 1.35% | 29 |
|
|
2018
Q1 | $9.93M | Buy |
72,552
+1,012
| +1% | +$138K | 1.48% | 24 |
|
|
2017
Q4 | $10.4M | Buy |
71,540
+5,795
| +9% | +$841K | 1.52% | 21 |
|
|
2017
Q3 | $9.37M | Buy |
65,745
+5,573
| +9% | +$794K | 1.12% | 24 |
|
|
2017
Q2 | $8.75M | Sell |
60,172
-1,480
| -2% | -$215K | 1.32% | 24 |
|
|
2017
Q1 | $8.4M | Sell |
61,652
-3,020
| -5% | -$411K | 1.19% | 28 |
|
|
2016
Q4 | $8.54M | Buy |
64,672
+810
| +1% | +$107K | 1.45% | 28 |
|
|
2016
Q3 | $8.02M | Buy |
63,862
+1,030
| +2% | +$129K | 1.46% | 28 |
|
|
2016
Q2 | $8.21M | Buy |
62,832
+3,039
| +5% | +$397K | 1.77% | 22 |
|
|
2016
Q1 | $7.12M | Buy |
59,793
+4,461
| +8% | +$532K | 1.72% | 26 |
|
|
2015
Q4 | $6.47M | Sell |
55,332
-1,425
| -3% | -$167K | 1.46% | 25 |
|
|
2015
Q3 | $5.87M | Buy |
56,757
+1,718
| +3% | +$178K | 1.43% | 25 |
|
|
2015
Q2 | $5.6M | Sell |
55,039
-651
| -1% | -$66.2K | 1.25% | 28 |
|
|
2015
Q1 | $6.21M | Buy |
55,690
+3,350
| +6% | +$373K | 1.4% | 22 |
|
|
2014
Q4 | $6.01M | Buy |
52,340
+275
| +0.5% | +$31.6K | 1.42% | 24 |
|
|
2014
Q3 | $5.46M | Sell |
52,065
-100
| -0.2% | -$10.5K | 1.36% | 23 |
|
|
2014
Q2 | $5.41M | Sell |
52,165
-500
| -0.9% | -$51.9K | 1.35% | 25 |
|
|
2014
Q1 | $5.22M | Sell |
52,665
-1,475
| -3% | -$146K | 1.34% | 29 |
|
|
2013
Q4 | $5.61M | Sell |
54,140
-50
| -0.1% | -$5.18K | 1.37% | 22 |
|
|
2013
Q3 | $5.07M | Buy |
54,190
+2,630
| +5% | +$246K | 1.26% | 20 |
|
|
2013
Q2 | $4.61M | Buy |
+51,560
| New | +$4.61M | 1.29% | 20 |
|