Boston Advisors’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 | $2.75M | Sell |
17,057
-96
| -0.6% | -$14.9K | 0.14% | 194 |
|
|
2019
Q2 | $2.53M | Sell |
17,153
-89
| -0.5% | -$12.8K | 0.13% | 194 |
|
|
2019
Q1 | $2.42M | Sell |
17,242
-84
| -0.5% | -$11.2K | 0.12% | 202 |
|
|
2018
Q4 | $2.24M | Sell |
17,326
-248
| -1% | -$32K | 0.13% | 195 |
|
|
2018
Q3 | $2.35M | Sell |
17,574
-59
| -0.3% | -$7.98K | 0.1% | 256 |
|
|
2018
Q2 | $2.24M | Sell |
17,633
-2,709
| -13% | -$360K | 0.06% | 268 |
|
|
2018
Q1 | $2.78M | Sell |
20,342
-1,387
| -6% | -$201K | 0.07% | 246 |
|
|
2017
Q4 | $3.17M | Sell |
21,729
-101
| -0.5% | -$15.1K | 0.07% | 256 |
|
|
2017
Q3 | $3.11M | Sell |
21,830
-779
| -3% | -$113K | 0.07% | 256 |
|
|
2017
Q2 | $3.29M | Buy |
22,609
+1
| +0% | +$141 | 0.08% | 266 |
|
|
2017
Q1 | $3.08M | Sell |
22,608
-274
| -1% | -$36.9K | 0.07% | 268 |
|
|
2016
Q4 | $3.02M | Sell |
22,882
-1,579
| -6% | -$201K | 0.07% | 267 |
|
|
2016
Q3 | $3.07M | Sell |
24,461
-1,400
| -5% | -$178K | 0.08% | 249 |
|
|
2016
Q2 | $3.38M | Buy |
25,861
+206
| +0.8% | +$25.4K | 0.08% | 246 |
|
|
2016
Q1 | $3.06M | Buy |
+25,655
| New | +$2.95M | 0.08% | 237 |
|
|
2015
Q4 | – | Sell |
-23,437
| Closed | -$2.42M | – | 664 |
|
|
2015
Q3 | $2.42M | Buy |
23,437
+261
| +1% | +$27.3K | 0.09% | 247 |
|
|
2015
Q2 | $2.36M | Sell |
23,176
-224
| -1% | -$24.1K | 0.1% | 197 |
|
|
2015
Q1 | $2.61M | Buy |
23,400
+300
| +1% | +$33.7K | 0.1% | 198 |
|
|
2014
Q4 | $2.65M | Sell |
23,100
-525
| -2% | -$58.1K | 0.11% | 181 |
|
|
2014
Q3 | $2.48M | Hold |
23,625
| – | – | 0.11% | 194 |
|
|
2014
Q2 | $2.45M | Sell |
23,625
-19
| -0.1% | -$1.95K | 0.1% | 196 |
|
|
2014
Q1 | $2.34M | Buy |
23,644
+300
| +1% | +$29.1K | 0.1% | 194 |
|
|
2013
Q4 | $2.42M | Sell |
23,344
-731
| -3% | -$71.8K | 0.12% | 168 |
|
|
2013
Q3 | $2.25M | Sell |
24,075
-400
| -2% | -$36.6K | 0.12% | 166 |
|
|
2013
Q2 | $2.19M | Buy |
+24,475
| New | +$2.19M | 0.11% | 170 |
|
Other funds holding CB
