BBVA USA Bancshares’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $513K | Buy |
3,249
+84
| +3% | +$13.3K | 0.02% | 395 |
|
|
2020
Q4 | $487K | Buy |
3,165
+22
| +0.7% | +$3.39K | 0.03% | 392 |
|
|
2020
Q3 | $394K | Sell |
3,143
-114
| -4% | -$14.3K | 0.02% | 402 |
|
|
2020
Q2 | $412K | Buy |
3,257
+84
| +3% | +$10.6K | 0.02% | 390 |
|
|
2020
Q1 | $355K | Buy |
3,173
+1,039
| +49% | +$116K | 0.03% | 377 |
|
|
2019
Q4 | $332K | Buy |
2,134
+664
| +45% | +$103K | 0.02% | 437 |
|
|
2019
Q3 | $237K | Buy |
+1,470
| New | +$237K | 0.02% | 343 |
|
|
2018
Q2 | – | Sell |
-1,633
| Closed | -$223K | – | 517 |
|
|
2018
Q1 | $223K | Sell |
1,633
-774
| -32% | -$106K | 0.01% | 495 |
|
|
2017
Q4 | $351K | Sell |
2,407
-169
| -7% | -$24.6K | 0.02% | 424 |
|
|
2017
Q3 | $367K | Sell |
2,576
-593
| -19% | -$84.5K | 0.02% | 423 |
|
|
2017
Q2 | $461K | Sell |
3,169
-2,487
| -44% | -$362K | 0.03% | 375 |
|
|
2017
Q1 | $771K | Sell |
5,656
-2,003
| -26% | -$273K | 0.05% | 300 |
|
|
2016
Q4 | $1.01M | Sell |
7,659
-188
| -2% | -$24.8K | 0.07% | 248 |
|
|
2016
Q3 | $986K | Sell |
7,847
-431
| -5% | -$54.2K | 0.07% | 248 |
|
|
2016
Q2 | $1.08M | Sell |
8,278
-4,496
| -35% | -$588K | 0.08% | 226 |
|
|
2016
Q1 | $1.52M | Buy |
12,774
+9,911
| +346% | +$1.18M | 0.11% | 186 |
|
|
2015
Q4 | $334K | Buy |
+2,863
| New | +$334K | 0.02% | 391 |
|