Catawba Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.01M | Sell |
23,705
-342
| -1% | -$43.4K | 0.71% | 51 |
|
|
2018
Q1 | $3.29M | Buy |
24,047
+267
| +1% | +$36.5K | 0.79% | 45 |
|
|
2017
Q4 | $3.48M | Sell |
23,780
-112
| -0.5% | -$16.4K | 0.78% | 43 |
|
|
2017
Q3 | $3.41M | Sell |
23,892
-601
| -2% | -$85.7K | 0.77% | 46 |
|
|
2017
Q2 | $3.56M | Sell |
24,493
-396
| -2% | -$57.6K | 0.81% | 46 |
|
|
2017
Q1 | $3.39M | Sell |
24,889
-90
| -0.4% | -$12.3K | 0.74% | 47 |
|
|
2016
Q4 | $3.3M | Sell |
24,979
-64
| -0.3% | -$8.46K | 0.77% | 43 |
|
|
2016
Q3 | $3.15M | Buy |
25,043
+3,360
| +15% | +$422K | 0.75% | 48 |
|
|
2016
Q2 | $2.83M | Sell |
21,683
-54
| -0.2% | -$7.06K | 0.69% | 52 |
|
|
2016
Q1 | $2.59M | Buy |
+21,737
| New | +$2.59M | 0.66% | 52 |
|