Carroll Financial Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $69K | Buy |
357
+31
| +10% | +$5.99K | ﹤0.01% | 631 |
|
|
2021
Q3 | $56K | Sell |
326
-5
| -2% | -$859 | ﹤0.01% | 719 |
|
|
2021
Q2 | $52K | Sell |
331
-16
| -5% | -$2.51K | ﹤0.01% | 798 |
|
|
2021
Q1 | $54K | Buy |
347
+5
| +1% | +$778 | ﹤0.01% | 748 |
|
|
2020
Q4 | $52K | Sell |
342
-324
| -49% | -$49.3K | ﹤0.01% | 692 |
|
|
2020
Q3 | $77K | Hold |
666
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $84K | Buy |
666
+15
| +2% | +$1.89K | 0.01% | 513 |
|
|
2020
Q1 | $72K | Sell |
651
-3
| -0.5% | -$332 | 0.01% | 493 |
|
|
2019
Q4 | $101K | Buy |
654
+15
| +2% | +$2.32K | 0.01% | 492 |
|
|
2019
Q3 | $103K | Sell |
639
-18
| -3% | -$2.9K | 0.01% | 503 |
|
|
2019
Q2 | $96K | Buy |
657
+295
| +81% | +$43.1K | 0.01% | 504 |
|
|
2019
Q1 | $50K | Sell |
362
-108
| -23% | -$14.9K | ﹤0.01% | 563 |
|
|
2018
Q4 | $59K | Buy |
470
+27
| +6% | +$3.39K | 0.01% | 462 |
|
|
2018
Q3 | $59K | Buy |
443
+12
| +3% | +$1.6K | 0.01% | 474 |
|
|
2018
Q2 | $54K | Sell |
431
-30
| -7% | -$3.76K | 0.01% | 482 |
|
|
2018
Q1 | $63K | Buy |
461
+119
| +35% | +$16.3K | 0.01% | 452 |
|
|
2017
Q4 | $49K | Hold |
342
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $49K | Sell |
342
-817
| -70% | -$117K | 0.01% | 490 |
|
|
2017
Q2 | $168K | Hold |
1,159
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $157K | Sell |
1,159
-252
| -18% | -$34.1K | 0.02% | 287 |
|
|
2016
Q4 | $186K | Buy |
1,411
+23
| +2% | +$3.03K | 0.03% | 255 |
|
|
2016
Q3 | $174K | Hold |
1,388
| – | – | 0.03% | 253 |
|
|
2016
Q2 | $181K | Hold |
1,388
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $165K | Buy |
1,388
+478
| +53% | +$56.8K | 0.03% | 244 |
|
|
2015
Q4 | $106K | Buy |
910
+68
| +8% | +$7.92K | 0.02% | 285 |
|
|
2015
Q3 | $95K | Buy |
842
+6
| +0.7% | +$677 | 0.02% | 286 |
|
|
2015
Q2 | $85K | Sell |
836
-23
| -3% | -$2.34K | 0.02% | 287 |
|
|
2015
Q1 | $96K | Hold |
859
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $96K | Sell |
859
-66
| -7% | -$7.38K | 0.06% | 169 |
|
|
2014
Q3 | $102K | Buy |
925
+800
| +640% | +$88.2K | 0.03% | 210 |
|
|
2014
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $12K | Buy |
125
+59
| +89% | +$5.66K | ﹤0.01% | 498 |
|
|
2013
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 492 |
|