De Burlo Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | -$6K | – | 94 |
|
|
2022
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-33
| Closed | -$7.06K | – | 105 |
|
|
2022
Q1 | $7.06K | Buy |
+33
| New | +$7.06K | ﹤0.01% | 155 |
|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$4.86M | – | 107 |
|
|
2015
Q1 | $4.86M | Sell |
43,600
-7,600
| -15% | -$847K | 0.96% | 46 |
|
|
2014
Q4 | $5.88M | Buy |
51,200
+27,000
| +112% | +$3.1M | 1.19% | 35 |
|
|
2014
Q3 | $2.54M | Hold |
24,200
| – | – | 0.56% | 59 |
|
|
2014
Q2 | $2.51M | Buy |
24,200
+4,000
| +20% | +$415K | 0.57% | 57 |
|
|
2014
Q1 | $2M | Hold |
20,200
| – | – | 0.48% | 56 |
|
|
2013
Q4 | $2.09M | Buy |
+20,200
| New | +$2.09M | 0.5% | 59 |
|