Capstone Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.44M | Sell |
51,156
-1,439
| -3% | -$209K | 0.21% | 122 |
|
|
2017
Q1 | $7.17M | Sell |
52,595
-166
| -0.3% | -$22.6K | 0.2% | 128 |
|
|
2016
Q4 | $6.97M | Sell |
52,761
-2,661
| -5% | -$352K | 0.2% | 121 |
|
|
2016
Q3 | $6.96M | Buy |
55,422
+1,332
| +2% | +$167K | 0.2% | 114 |
|
|
2016
Q2 | $7.07M | Buy |
54,090
+361
| +0.7% | +$47.2K | 0.21% | 112 |
|
|
2016
Q1 | $6.4M | Buy |
53,729
+14,746
| +38% | +$1.76M | 0.18% | 135 |
|
|
2015
Q4 | $4.56M | Buy |
38,983
+887
| +2% | +$104K | 0.13% | 190 |
|
|
2015
Q3 | $3.94M | Sell |
38,096
-330
| -0.9% | -$34.1K | 0.12% | 201 |
|
|
2015
Q2 | $3.91M | Buy |
38,426
+1,470
| +4% | +$149K | 0.11% | 230 |
|
|
2015
Q1 | $4.12M | Buy |
36,956
+840
| +2% | +$93.6K | 0.12% | 213 |
|
|
2014
Q4 | $4.15M | Buy |
36,116
+2,720
| +8% | +$312K | 0.12% | 217 |
|
|
2014
Q3 | $3.5M | Buy |
33,396
+1,190
| +4% | +$125K | 0.12% | 210 |
|
|
2014
Q2 | $3.34M | Sell |
32,206
-2,966
| -8% | -$308K | 0.11% | 225 |
|
|
2014
Q1 | $3.48M | Sell |
35,172
-5,850
| -14% | -$579K | 0.11% | 228 |
|
|
2013
Q4 | $4.25M | Sell |
41,022
-19,521
| -32% | -$2.02M | 0.12% | 195 |
|
|
2013
Q3 | $5.66M | Buy |
60,543
+6,363
| +12% | +$595K | 0.14% | 159 |
|
|
2013
Q2 | $4.85M | Buy |
+54,180
| New | +$4.85M | 0.13% | 172 |
|