Columbia Partners Investment 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 |
-2,832
| Closed | -$385K | – | 249 |
|
|
2017
Q1 | $385K | Sell |
2,832
-3,134
| -53% | -$426K | 0.05% | 228 |
|
|
2016
Q4 | $788K | Buy |
5,966
+362
| +6% | +$47.8K | 0.07% | 255 |
|
|
2016
Q3 | $704K | Sell |
5,604
-3,544
| -39% | -$445K | 0.06% | 268 |
|
|
2016
Q2 | $1.2M | Sell |
9,148
-91
| -1% | -$11.9K | 0.09% | 251 |
|
|
2016
Q1 | $1.1M | Buy |
+9,239
| New | +$1.1M | 0.08% | 247 |
|
|
2015
Q4 | – | Sell |
-9,710
| Closed | -$1M | – | 337 |
|
|
2015
Q3 | $1M | Buy |
9,710
+5,525
| +132% | +$571K | 0.07% | 248 |
|
|
2015
Q2 | $425K | Sell |
4,185
-3,411
| -45% | -$346K | 0.03% | 276 |
|
|
2015
Q1 | $846K | Sell |
7,596
-1,958
| -20% | -$218K | 0.05% | 260 |
|
|
2014
Q4 | $1.1M | Sell |
9,554
-764
| -7% | -$87.7K | 0.06% | 252 |
|
|
2014
Q3 | $1.08M | Sell |
10,318
-286
| -3% | -$30K | 0.06% | 254 |
|
|
2014
Q2 | $1.1M | Sell |
10,604
-223
| -2% | -$23.1K | 0.05% | 264 |
|
|
2014
Q1 | $1.07M | Buy |
+10,827
| New | +$1.07M | 0.05% | 244 |
|