Capital Guardian Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $57.9M | Sell |
392,919
-2,736
| -0.7% | -$403K | 0.78% | 48 |
|
|
2019
Q1 | $55.4M | Sell |
395,655
-6,062
| -2% | -$849K | 0.74% | 54 |
|
|
2018
Q4 | $51.9M | Sell |
401,717
-4,705
| -1% | -$608K | 0.83% | 42 |
|
|
2018
Q3 | $54.3M | Sell |
406,422
-2,191
| -0.5% | -$293K | 0.73% | 56 |
|
|
2018
Q2 | $51.9M | Sell |
408,613
-15,438
| -4% | -$1.96M | 0.74% | 56 |
|
|
2018
Q1 | $58M | Sell |
424,051
-9,550
| -2% | -$1.31M | 0.82% | 41 |
|
|
2017
Q4 | $63.4M | Buy |
433,601
+59,323
| +16% | +$8.67M | 0.9% | 34 |
|
|
2017
Q3 | $53.4M | Buy |
374,278
+124
| +0% | +$17.7K | 0.93% | 36 |
|
|
2017
Q2 | $54.4M | Sell |
374,154
-610,661
| -62% | -$88.8M | 1% | 34 |
|
|
2017
Q1 | $134M | Sell |
984,815
-25,621
| -3% | -$3.49M | 1% | 32 |
|
|
2016
Q4 | $133M | Buy |
+1,010,436
| New | +$133M | 1.05% | 29 |
|