Covenant Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,875
| Closed | -$880K | – | 201 |
|
|
2020
Q1 | $880K | Buy |
7,875
+187
| +2% | +$20.9K | 0.47% | 38 |
|
|
2019
Q4 | $1.2M | Hold |
7,688
| – | – | 0.56% | 31 |
|
|
2019
Q3 | $1.24M | Hold |
7,688
| – | – | 0.66% | 29 |
|
|
2019
Q2 | $1.13M | Hold |
7,688
| – | – | 0.6% | 32 |
|
|
2019
Q1 | $1.08M | Buy |
+7,688
| New | +$1.08M | 0.6% | 30 |
|