Daiwa SB Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,480
| Closed | -$198K | – | 241 |
|
|
2018
Q3 | $198K | Buy |
+1,480
| New | +$198K | 0.04% | 131 |
|
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$206K | – | 239 |
|
|
2017
Q4 | $206K | Sell |
1,410
-150
| -10% | -$21.9K | 0.05% | 127 |
|
|
2017
Q3 | $222K | Buy |
1,560
+480
| +44% | +$68.3K | 0.06% | 116 |
|
|
2017
Q2 | $157K | Sell |
1,080
-170
| -14% | -$24.7K | 0.04% | 131 |
|
|
2017
Q1 | $170K | Sell |
1,250
-130
| -9% | -$17.7K | 0.05% | 135 |
|
|
2016
Q4 | $182K | Sell |
1,380
-30
| -2% | -$3.96K | 0.05% | 130 |
|
|
2016
Q3 | $177K | Sell |
1,410
-240
| -15% | -$30.1K | 0.05% | 133 |
|
|
2016
Q2 | $211K | Buy |
1,650
+130
| +9% | +$16.6K | 0.06% | 94 |
|
|
2016
Q1 | $181K | Buy |
+1,520
| New | +$181K | 0.05% | 121 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$67K | – | 125 |
|
|
2013
Q4 | $67K | Hold |
650
| – | – | 0.01% | 117 |
|
|
2013
Q3 | $61K | Hold |
650
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $58K | Buy |
+650
| New | +$58K | 0.01% | 130 |
|