BB&T Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46.1M | Sell |
285,173
-4,772
| -2% | -$738K | 0.42% | 60 |
|
|
2019
Q2 | $42.7M | Buy |
289,945
+4,857
| +2% | +$701K | 0.39% | 62 |
|
|
2019
Q1 | $39.9M | Buy |
285,088
+23,068
| +9% | +$3.07M | 0.39% | 61 |
|
|
2018
Q4 | $33.8M | Buy |
262,020
+30,847
| +13% | +$3.99M | 0.38% | 70 |
|
|
2018
Q3 | $30.9M | Buy |
231,173
+12,510
| +6% | +$1.69M | 0.3% | 87 |
|
|
2018
Q2 | $27.8M | Buy |
218,663
+58,346
| +36% | +$7.75M | 0.3% | 88 |
|
|
2018
Q1 | $21.9M | Buy |
160,317
+98,618
| +160% | +$14.3M | 0.25% | 102 |
|
|
2017
Q4 | $9.02M | Sell |
61,699
-92,959
| -60% | -$13.9M | 0.12% | 240 |
|
|
2017
Q3 | $22M | Buy |
154,658
+5,736
| +4% | +$830K | 0.3% | 79 |
|
|
2017
Q2 | $21.6M | Sell |
148,922
-1,974
| -1% | -$278K | 0.31% | 76 |
|
|
2017
Q1 | $20.6M | Buy |
150,896
+23,773
| +19% | +$3.2M | 0.28% | 95 |
|
|
2016
Q4 | $16.5M | Buy |
127,123
+30,925
| +32% | +$3.94M | 0.24% | 110 |
|
|
2016
Q3 | $12.1M | Buy |
96,198
+1,171
| +1% | +$149K | 0.18% | 134 |
|
|
2016
Q2 | $12.4M | Buy |
95,027
+2,237
| +2% | +$276K | 0.19% | 127 |
|
|
2016
Q1 | $11.1M | Buy |
92,790
+68,202
| +277% | +$7.84M | 0.18% | 132 |
|
|
2015
Q4 | $2.87M | Buy |
24,588
+3,176
| +15% | +$359K | 0.06% | 275 |
|
|
2015
Q3 | $2.21M | Buy |
21,412
+5,247
| +32% | +$549K | 0.05% | 319 |
|
|
2015
Q2 | $1.64M | Sell |
16,165
-7,234
| -31% | -$779K | 0.03% | 400 |
|
|
2015
Q1 | $26.1M | Sell |
23,399
-2,758
| -11% | -$310K | 0.06% | 287 |
|
|
2014
Q4 | $30M | Buy |
26,157
+832
| +3% | +$92.1K | 0.07% | 248 |
|
|
2014
Q3 | $26.6M | Buy |
25,325
+255
| +1% | +$26.6K | 0.06% | 256 |
|
|
2014
Q2 | $26M | Buy |
25,070
+4,192
| +20% | +$429K | 0.06% | 259 |
|
|
2014
Q1 | $20.7M | Buy |
20,878
+1,783
| +9% | +$173K | 0.05% | 260 |
|
|
2013
Q4 | $19.8M | Buy |
19,095
+1,549
| +9% | +$152K | 0.05% | 249 |
|
|
2013
Q3 | $16.4M | Buy |
17,546
+891
| +5% | +$81.4K | 0.05% | 259 |
|
|
2013
Q2 | $14.9K | Buy |
+16,655
| New | +$1.49M | 0.05% | 252 |
|
Other funds holding CB
