Cornerstone Advisors (Washington)’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 |
-3,798
| Closed | -$559K | – | 929 |
|
|
2019
Q2 | $559K | Sell |
3,798
-79
| -2% | -$11.6K | 0.05% | 47 |
|
|
2019
Q1 | $543K | Buy |
3,877
+188
| +5% | +$26.3K | 0.05% | 51 |
|
|
2018
Q4 | $477K | Buy |
3,689
+51
| +1% | +$6.59K | 0.09% | 52 |
|
|
2018
Q3 | $486K | Buy |
3,638
+37
| +1% | +$4.94K | 0.31% | 51 |
|
|
2018
Q2 | $457K | Buy |
3,601
+21
| +0.6% | +$2.67K | 0.31% | 54 |
|
|
2018
Q1 | $490K | Hold |
3,580
| – | – | 0.33% | 47 |
|
|
2017
Q4 | $523K | Sell |
3,580
-586
| -14% | -$85.6K | 0.35% | 42 |
|
|
2017
Q3 | $594K | Sell |
4,166
-25
| -0.6% | -$3.57K | 0.41% | 34 |
|
|
2017
Q2 | $609K | Buy |
4,191
+3
| +0.1% | +$436 | 0.34% | 32 |
|
|
2017
Q1 | $571K | Sell |
4,188
-200
| -5% | -$27.3K | 0.31% | 38 |
|
|
2016
Q4 | $580K | Buy |
4,388
+1,263
| +40% | +$167K | 0.49% | 29 |
|
|
2016
Q3 | $393K | Buy |
3,125
+407
| +15% | +$51.2K | 0.33% | 38 |
|
|
2016
Q2 | $355K | Sell |
2,718
-1
| -0% | -$131 | 0.36% | 33 |
|
|
2016
Q1 | $324K | Buy |
2,719
+296
| +12% | +$35.3K | 0.34% | 36 |
|
|
2015
Q4 | $283K | Sell |
2,423
-2,123
| -47% | -$248K | 0.31% | 34 |
|
|
2015
Q3 | $470K | Buy |
4,546
+232
| +5% | +$24K | 0.41% | 25 |
|
|
2015
Q2 | $439K | Hold |
4,314
| – | – | 0.36% | 39 |
|
|
2015
Q1 | $481K | Buy |
4,314
+15
| +0.3% | +$1.67K | 0.37% | 31 |
|
|
2014
Q4 | $494K | Buy |
4,299
+4,243
| +7,577% | +$488K | 0.36% | 32 |
|
|
2014
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $6K | Buy |
56
+18
| +47% | +$1.93K | 0.01% | 273 |
|
|
2014
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $4K | Hold |
38
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $4K | Buy |
38
+12
| +46% | +$1.26K | 0.01% | 178 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 172 |
|