Denali Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$503K | – | 387 |
|
|
2021
Q3 | $503K | Buy |
+2,900
| New | +$503K | 0.21% | 116 |
|
|
2019
Q4 | – | Sell |
-63,300
| Closed | -$10.2M | – | 316 |
|
|
2019
Q3 | $10.2M | Sell |
63,300
-4,600
| -7% | -$743K | 1.43% | 23 |
|
|
2019
Q2 | $10M | Sell |
67,900
-26,100
| -28% | -$3.84M | 1.5% | 28 |
|
|
2019
Q1 | $13.2M | Buy |
+94,000
| New | +$13.2M | 2.11% | 13 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$86K | – | 271 |
|
|
2017
Q3 | $86K | Buy |
+600
| New | +$86K | 0.01% | 119 |
|
|
2015
Q4 | – | Sell |
-80,300
| Closed | -$8.3M | – | 283 |
|
|
2015
Q3 | $8.3M | Buy |
80,300
+1,200
| +2% | +$124K | 1.92% | 14 |
|
|
2015
Q2 | $8.04M | Buy |
79,100
+30,400
| +62% | +$3.09M | 1.75% | 15 |
|
|
2015
Q1 | $5.43M | Buy |
48,700
+27,500
| +130% | +$3.07M | 1.24% | 24 |
|
|
2014
Q4 | $2.44M | Buy |
21,200
+300
| +1% | +$34.5K | 0.69% | 59 |
|
|
2014
Q3 | $2.19M | Hold |
20,900
| – | – | 0.63% | 62 |
|
|
2014
Q2 | $2.17M | Buy |
20,900
+700
| +3% | +$72.6K | 0.59% | 64 |
|
|
2014
Q1 | $2M | Buy |
20,200
+3,500
| +21% | +$347K | 0.58% | 66 |
|
|
2013
Q4 | $1.73M | Hold |
16,700
| – | – | 0.54% | 62 |
|
|
2013
Q3 | $1.56M | Buy |
16,700
+1,000
| +6% | +$93.5K | 0.54% | 61 |
|
|
2013
Q2 | $1.41M | Buy |
+15,700
| New | +$1.41M | 0.52% | 68 |
|