Cadence Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.09M | Sell |
9,396
-2,024
| -18% | -$235K | 0.26% | 79 |
|
|
2020
Q2 | $1.45M | Buy |
+11,420
| New | +$1.45M | 0.21% | 144 |
|
|
2018
Q4 | – | Sell |
-48,647
| Closed | -$6.5M | – | 471 |
|
|
2018
Q3 | $6.5M | Buy |
48,647
+17,729
| +57% | +$2.37M | 0.35% | 72 |
|
|
2018
Q2 | $3.93M | Buy |
30,918
+13,564
| +78% | +$1.72M | 0.23% | 106 |
|
|
2018
Q1 | $2.37M | Buy |
+17,354
| New | +$2.37M | 0.15% | 156 |
|
|
2016
Q1 | – | Sell |
-49,943
| Closed | -$5.84M | – | 635 |
|
|
2015
Q4 | $5.84M | Sell |
49,943
-5,255
| -10% | -$614K | 0.39% | 64 |
|
|
2015
Q3 | $5.71M | Sell |
55,198
-8,257
| -13% | -$854K | 0.4% | 67 |
|
|
2015
Q2 | $6.45M | Buy |
63,455
+4,572
| +8% | +$465K | 0.36% | 69 |
|
|
2015
Q1 | $6.57M | Sell |
58,883
-2,888
| -5% | -$322K | 0.4% | 60 |
|
|
2014
Q4 | $7.1M | Sell |
61,771
-29,025
| -32% | -$3.33M | 0.41% | 62 |
|
|
2014
Q3 | $9.52M | Buy |
90,796
+14,265
| +19% | +$1.5M | 0.5% | 56 |
|
|
2014
Q2 | $7.94M | Sell |
76,531
-4,796
| -6% | -$497K | 0.38% | 69 |
|
|
2014
Q1 | $8.06M | Sell |
81,327
-15,442
| -16% | -$1.53M | 0.34% | 75 |
|
|
2013
Q4 | $10M | Buy |
+96,769
| New | +$10M | 0.38% | 64 |
|