Chemung Canal Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,084
| Closed | -$568K | – | 115 |
|
|
2020
Q1 | $568K | Hold |
5,084
| – | – | 0.17% | 76 |
|
|
2019
Q4 | $792K | Buy |
5,084
+81
| +2% | +$12.6K | 0.18% | 83 |
|
|
2019
Q3 | $808K | Hold |
5,003
| – | – | 0.2% | 75 |
|
|
2019
Q2 | $737K | Hold |
5,003
| – | – | 0.17% | 77 |
|
|
2019
Q1 | $701K | Buy |
+5,003
| New | +$701K | 0.17% | 77 |
|