Bremer Trust National Association’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $66K | Buy |
+512
| New | +$66K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-1,815
| Closed | -$265K | – | 240 |
|
|
2017
Q4 | $265K | Sell |
1,815
-219
| -11% | -$32K | 0.07% | 212 |
|
|
2017
Q3 | $290K | Sell |
2,034
-137
| -6% | -$19.5K | 0.08% | 197 |
|
|
2017
Q2 | $316K | Sell |
2,171
-759
| -26% | -$110K | 0.09% | 194 |
|
|
2017
Q1 | $399K | Sell |
2,930
-935
| -24% | -$127K | 0.11% | 172 |
|
|
2016
Q4 | $510K | Buy |
3,865
+217
| +6% | +$28.6K | 0.14% | 160 |
|
|
2016
Q3 | $458K | Buy |
3,648
+919
| +34% | +$115K | 0.12% | 172 |
|
|
2016
Q2 | $356K | Buy |
2,729
+179
| +7% | +$23.4K | 0.1% | 172 |
|
|
2016
Q1 | $304K | Buy |
+2,550
| New | +$304K | 0.09% | 188 |
|
|
2015
Q3 | – | Sell |
-2,714
| Closed | -$276K | – | 234 |
|
|
2015
Q2 | $276K | Buy |
2,714
+107
| +4% | +$10.9K | 0.08% | 201 |
|
|
2015
Q1 | $290K | Buy |
2,607
+168
| +7% | +$18.7K | 0.09% | 181 |
|
|
2014
Q4 | $280K | Buy |
2,439
+70
| +3% | +$8.04K | 0.09% | 181 |
|
|
2014
Q3 | $249K | Buy |
2,369
+93
| +4% | +$9.78K | 0.08% | 184 |
|
|
2014
Q2 | $236K | Buy |
2,276
+60
| +3% | +$6.22K | 0.08% | 189 |
|
|
2014
Q1 | $220K | Sell |
2,216
-10
| -0.4% | -$993 | 0.08% | 191 |
|
|
2013
Q4 | $231K | Buy |
+2,226
| New | +$231K | 0.09% | 184 |
|