BC
Brinker Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.27M | Buy |
25,759
+3,516
| +16% | +$446K | 0.1% | 196 |
|
|
2020
Q1 | $2.49M | Buy |
22,243
+7,261
| +48% | +$812K | 0.1% | 207 |
|
|
2019
Q4 | $2.34M | Buy |
14,982
+560
| +4% | +$87.3K | 0.07% | 272 |
|
|
2019
Q3 | $2.33M | Sell |
14,422
-1,805
| -11% | -$292K | 0.08% | 247 |
|
|
2019
Q2 | $2.39M | Sell |
16,227
-610
| -4% | -$89.9K | 0.09% | 229 |
|
|
2019
Q1 | $2.36M | Buy |
16,837
+1,191
| +8% | +$167K | 0.09% | 224 |
|
|
2018
Q4 | $2.02M | Sell |
15,646
-22,628
| -59% | -$2.92M | 0.09% | 218 |
|
|
2018
Q3 | $5.12M | Buy |
38,274
+304
| +0.8% | +$40.7K | 0.18% | 115 |
|
|
2018
Q2 | $4.83M | Sell |
37,970
-1,551
| -4% | -$197K | 0.18% | 114 |
|
|
2018
Q1 | $5.41M | Sell |
39,521
-1,354
| -3% | -$185K | 0.21% | 101 |
|
|
2017
Q4 | $5.98M | Sell |
40,875
-1,294
| -3% | -$189K | 0.23% | 90 |
|
|
2017
Q3 | $6.02M | Buy |
42,169
+1,543
| +4% | +$220K | 0.25% | 86 |
|
|
2017
Q2 | $5.91M | Buy |
40,626
+13,586
| +50% | +$1.98M | 0.27% | 83 |
|
|
2017
Q1 | $3.69M | Sell |
27,040
-753
| -3% | -$103K | 0.17% | 129 |
|
|
2016
Q4 | $3.69M | Buy |
+27,793
| New | +$3.69M | 0.21% | 109 |
|