ClearArc Capital’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $753K | Sell |
4,836
-2,040
| -30% | -$318K | 0.29% | 83 |
|
|
2019
Q3 | $1.11M | Buy |
6,876
+37
| +0.5% | +$5.97K | 0.32% | 73 |
|
|
2019
Q2 | $1.01M | Sell |
6,839
-853
| -11% | -$126K | 0.3% | 80 |
|
|
2019
Q1 | $1.08M | Sell |
7,692
-215
| -3% | -$30.1K | 0.29% | 82 |
|
|
2018
Q4 | $1.02M | Sell |
7,907
-4,054
| -34% | -$523K | 0.31% | 78 |
|
|
2018
Q3 | $1.6M | Buy |
11,961
+66
| +0.6% | +$8.82K | 0.21% | 110 |
|
|
2018
Q2 | $1.51M | Buy |
11,895
+55
| +0.5% | +$6.99K | 0.21% | 110 |
|
|
2018
Q1 | $1.62M | Buy |
11,840
+27
| +0.2% | +$3.69K | 0.24% | 97 |
|
|
2017
Q4 | $1.73M | Sell |
11,813
-166
| -1% | -$24.3K | 0.23% | 99 |
|
|
2017
Q3 | $1.71M | Buy |
11,979
+529
| +5% | +$75.4K | 0.26% | 92 |
|
|
2017
Q2 | $1.67M | Buy |
11,450
+61
| +0.5% | +$8.87K | 0.27% | 90 |
|
|
2017
Q1 | $1.55M | Buy |
11,389
+81
| +0.7% | +$11K | 0.26% | 100 |
|
|
2016
Q4 | $1.49M | Sell |
11,308
-102
| -0.9% | -$13.5K | 0.27% | 98 |
|
|
2016
Q3 | $1.43M | Buy |
11,410
+126
| +1% | +$15.8K | 0.27% | 94 |
|
|
2016
Q2 | $1.48M | Buy |
11,284
+52
| +0.5% | +$6.8K | 0.29% | 85 |
|
|
2016
Q1 | $1.34M | Buy |
11,232
+5,673
| +102% | +$676K | 0.28% | 89 |
|
|
2015
Q4 | $737K | Buy |
5,559
+65
| +1% | +$8.62K | 0.15% | 164 |
|
|
2015
Q3 | $674K | Sell |
5,494
-194
| -3% | -$23.8K | 0.14% | 191 |
|
|
2015
Q2 | $541K | Buy |
5,688
+676
| +13% | +$64.3K | 0.1% | 240 |
|
|
2015
Q1 | $507K | Sell |
5,012
-12
| -0.2% | -$1.21K | 0.1% | 231 |
|
|
2014
Q4 | $520K | Buy |
5,024
+43
| +0.9% | +$4.45K | 0.11% | 225 |
|
|
2014
Q3 | $454K | Buy |
4,981
+48
| +1% | +$4.38K | 0.1% | 231 |
|
|
2014
Q2 | $455K | Buy |
4,933
+72
| +1% | +$6.64K | 0.1% | 223 |
|
|
2014
Q1 | $434K | Buy |
4,861
+169
| +4% | +$15.1K | 0.11% | 225 |
|
|
2013
Q4 | $453K | Sell |
4,692
-125
| -3% | -$12.1K | 0.12% | 205 |
|
|
2013
Q3 | $430K | Sell |
4,817
-150
| -3% | -$13.4K | 0.12% | 202 |
|
|
2013
Q2 | $420K | Buy |
+4,967
| New | +$420K | 0.11% | 201 |
|