Carillon Tower Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20M | Hold |
130,183
| – | – | 0.12% | 240 |
|
|
2020
Q3 | $15.1M | Buy |
130,183
+5,547
| +4% | +$644K | 0.2% | 187 |
|
|
2020
Q2 | $15.8M | Buy |
124,636
+24,858
| +25% | +$3.15M | 0.12% | 240 |
|
|
2020
Q1 | $10.4M | Sell |
99,778
-4,002
| -4% | -$417K | 0.1% | 267 |
|
|
2019
Q4 | $16.2M | Sell |
103,780
-2,029
| -2% | -$316K | 0.11% | 286 |
|
|
2019
Q3 | $17.1M | Buy |
+105,809
| New | +$17.1M | 0.12% | 270 |
|