Chesapeake 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 | – | Sell |
-9,130
| Closed | -$1.24M | – | 67 |
|
|
2017
Q1 | $1.24M | Sell |
9,130
-76
| -0.8% | -$10.4K | 1.02% | 33 |
|
|
2016
Q4 | $1.22M | Hold |
9,206
| – | – | 1.05% | 28 |
|
|
2016
Q3 | $1.16M | Hold |
9,206
| – | – | 1.05% | 30 |
|
|
2016
Q2 | $1.2M | Sell |
9,206
-541
| -6% | -$70.7K | 0.98% | 34 |
|
|
2016
Q1 | $1.16M | Buy |
+9,747
| New | +$1.16M | 0.96% | 33 |
|