Capital One National Association’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $419K | Buy |
+2,692
| New | +$419K | 0.06% | 224 |
|
|
2018
Q2 | $400K | Sell |
3,150
-266
| -8% | -$33.8K | 0.03% | 364 |
|
|
2018
Q1 | $467K | Sell |
3,416
-425
| -11% | -$58.1K | 0.03% | 356 |
|
|
2017
Q4 | $561K | Sell |
3,841
-180
| -4% | -$26.3K | 0.04% | 325 |
|
|
2017
Q3 | $573K | Sell |
4,021
-348
| -8% | -$49.6K | 0.04% | 326 |
|
|
2017
Q2 | $636K | Buy |
4,369
+375
| +9% | +$54.6K | 0.05% | 302 |
|
|
2017
Q1 | $544K | Sell |
3,994
-577
| -13% | -$78.6K | 0.04% | 314 |
|
|
2016
Q4 | $604K | Buy |
4,571
+207
| +5% | +$27.4K | 0.05% | 303 |
|
|
2016
Q3 | $548K | Sell |
4,364
-218
| -5% | -$27.4K | 0.04% | 307 |
|
|
2016
Q2 | $599K | Buy |
4,582
+203
| +5% | +$26.5K | 0.05% | 280 |
|
|
2016
Q1 | $522K | Buy |
4,379
+1,650
| +60% | +$197K | 0.05% | 329 |
|
|
2015
Q4 | $319K | Sell |
2,729
-115
| -4% | -$13.4K | 0.03% | 434 |
|
|
2015
Q3 | $294K | Buy |
2,844
+548
| +24% | +$56.7K | 0.03% | 444 |
|
|
2015
Q2 | $233K | Buy |
2,296
+125
| +6% | +$12.7K | 0.02% | 496 |
|
|
2015
Q1 | $242K | Sell |
2,171
-78
| -3% | -$8.7K | 0.02% | 492 |
|
|
2014
Q4 | $258K | Sell |
2,249
-124
| -5% | -$14.2K | 0.02% | 457 |
|
|
2014
Q3 | $249K | Sell |
2,373
-82
| -3% | -$8.6K | 0.02% | 452 |
|
|
2014
Q2 | $254K | Sell |
2,455
-150
| -6% | -$15.5K | 0.02% | 469 |
|
|
2014
Q1 | $258K | Sell |
2,605
-50
| -2% | -$4.95K | 0.02% | 463 |
|
|
2013
Q4 | $275K | Hold |
2,655
| – | – | 0.03% | 461 |
|
|
2013
Q3 | $249K | Sell |
2,655
-100
| -4% | -$9.38K | 0.03% | 462 |
|
|
2013
Q2 | $247K | Buy |
+2,755
| New | +$247K | 0.03% | 427 |
|