Commonwealth Bank of Australia’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,740
| Closed | -$8.65M | – | 171 |
|
|
2019
Q2 | $8.65M | Buy |
58,740
+4,623
| +9% | +$680K | 0.08% | 159 |
|
|
2019
Q1 | $7.57M | Buy |
54,117
+5,410
| +11% | +$757K | 0.07% | 173 |
|
|
2018
Q4 | $6.29M | Buy |
48,707
+7,182
| +17% | +$927K | 0.07% | 182 |
|
|
2018
Q3 | $5.54M | Buy |
41,525
+4,064
| +11% | +$543K | 0.05% | 218 |
|
|
2018
Q2 | $4.75M | Buy |
37,461
+1,417
| +4% | +$180K | 0.05% | 224 |
|
|
2018
Q1 | $4.92M | Sell |
36,044
-6,009
| -14% | -$821K | 0.05% | 216 |
|
|
2017
Q4 | $6.13M | Sell |
42,053
-410
| -1% | -$59.8K | 0.06% | 212 |
|
|
2017
Q3 | $6.05M | Buy |
42,463
+2,656
| +7% | +$378K | 0.06% | 202 |
|
|
2017
Q2 | $5.79M | Sell |
39,807
-6,531
| -14% | -$949K | 0.06% | 202 |
|
|
2017
Q1 | $6.31M | Buy |
46,338
+5,995
| +15% | +$817K | 0.07% | 188 |
|
|
2016
Q4 | $5.33M | Buy |
40,343
+2,884
| +8% | +$381K | 0.07% | 194 |
|
|
2016
Q3 | $4.71M | Sell |
37,459
-6,300
| -14% | -$792K | 0.06% | 196 |
|
|
2016
Q2 | $5.72M | Sell |
43,759
-753
| -2% | -$98.4K | 0.07% | 166 |
|
|
2016
Q1 | $5.3M | Buy |
44,512
+10,461
| +31% | +$1.25M | 0.06% | 178 |
|
|
2015
Q4 | $3.98M | Sell |
34,051
-2,078
| -6% | -$243K | 0.05% | 205 |
|
|
2015
Q3 | $3.74M | Sell |
36,129
-1,886
| -5% | -$195K | 0.05% | 211 |
|
|
2015
Q2 | $3.87M | Buy |
38,015
+1,244
| +3% | +$126K | 0.05% | 188 |
|
|
2015
Q1 | $4.1M | Sell |
36,771
-200
| -0.5% | -$22.3K | 0.06% | 180 |
|
|
2014
Q4 | $4.25M | Sell |
36,971
-3,727
| -9% | -$428K | 0.06% | 169 |
|
|
2014
Q3 | $4.27M | Buy |
40,698
+1,200
| +3% | +$126K | 0.06% | 193 |
|
|
2014
Q2 | $4.1M | Sell |
39,498
-97,541
| -71% | -$10.1M | 0.06% | 197 |
|
|
2014
Q1 | $13.6M | Buy |
137,039
+5,500
| +4% | +$545K | 0.09% | 226 |
|
|
2013
Q4 | $13.6M | Buy |
131,539
+7,729
| +6% | +$800K | 0.09% | 220 |
|
|
2013
Q3 | $11.6M | Buy |
123,810
+1,100
| +0.9% | +$103K | 0.08% | 225 |
|
|
2013
Q2 | $11M | Buy |
+122,710
| New | +$11M | 0.08% | 220 |
|