CIBC Bank USA’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
8,032
+107
| +1% | +$16.7K | 0.17% | 86 |
|
|
2019
Q3 | $1.28M | Buy |
7,925
+1,439
| +22% | +$232K | 0.18% | 75 |
|
|
2019
Q2 | $956K | Buy |
6,486
+794
| +14% | +$117K | 0.13% | 88 |
|
|
2019
Q1 | $798K | Buy |
5,692
+86
| +2% | +$12.1K | 0.11% | 103 |
|
|
2018
Q4 | $724K | Buy |
5,606
+134
| +2% | +$17.3K | 0.12% | 101 |
|
|
2018
Q3 | $731K | Buy |
+5,472
| New | +$731K | 0.1% | 114 |
|
|
2016
Q3 | – | Sell |
-2,420
| Closed | -$315K | – | 259 |
|
|
2016
Q2 | $315K | Hold |
2,420
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $287K | Buy |
2,420
+105
| +5% | +$12.5K | 0.05% | 175 |
|
|
2015
Q4 | $271K | Sell |
2,315
-92
| -4% | -$10.8K | 0.05% | 192 |
|
|
2015
Q3 | $249K | Buy |
2,407
+7
| +0.3% | +$724 | 0.05% | 205 |
|
|
2015
Q2 | $245K | Sell |
2,400
-225
| -9% | -$23K | 0.04% | 233 |
|
|
2015
Q1 | $292K | Hold |
2,625
| – | – | 0.05% | 206 |
|
|
2014
Q4 | $301K | Buy |
2,625
+310
| +13% | +$35.5K | 0.05% | 223 |
|
|
2014
Q3 | $242K | Sell |
2,315
-30
| -1% | -$3.14K | 0.05% | 256 |
|
|
2014
Q2 | $244K | Hold |
2,345
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $232K | Sell |
2,345
-2,877
| -55% | -$285K | 0.05% | 273 |
|
|
2013
Q4 | $540K | Sell |
5,222
-370
| -7% | -$38.3K | 0.12% | 176 |
|
|
2013
Q3 | $523K | Sell |
5,592
-38,808
| -87% | -$3.63M | 0.13% | 174 |
|
|
2013
Q2 | $3.98M | Buy |
+44,400
| New | +$3.98M | 0.23% | 80 |
|