Dreman Value Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-377
| Closed | -$50K | – | 264 |
|
|
2016
Q4 | $50K | Sell |
377
-8,473
| -96% | -$1.12M | 0.03% | 269 |
|
|
2016
Q3 | $1.11M | Sell |
8,850
-7
| -0.1% | -$880 | 0.68% | 45 |
|
|
2016
Q2 | $1.16M | Buy |
8,857
+66
| +0.8% | +$8.63K | 0.72% | 45 |
|
|
2016
Q1 | $1.05M | Buy |
8,791
+2,419
| +38% | +$288K | 0.12% | 156 |
|
|
2015
Q4 | $745K | Sell |
6,372
-1,391
| -18% | -$163K | 0.23% | 75 |
|
|
2015
Q3 | $803K | Buy |
7,763
+1,636
| +27% | +$169K | 0.08% | 211 |
|
|
2015
Q2 | $623K | Buy |
6,127
+5,823
| +1,915% | +$592K | 0.05% | 255 |
|
|
2015
Q1 | $34K | Hold |
304
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $35K | Sell |
304
-167
| -35% | -$19.2K | ﹤0.01% | 419 |
|
|
2014
Q3 | $49K | Sell |
471
-139
| -23% | -$14.5K | ﹤0.01% | 407 |
|
|
2014
Q2 | $63K | Sell |
610
-1,572
| -72% | -$162K | ﹤0.01% | 382 |
|
|
2014
Q1 | $216K | Sell |
2,182
-63
| -3% | -$6.24K | 0.02% | 266 |
|
|
2013
Q4 | $232K | Buy |
+2,245
| New | +$232K | 0.02% | 253 |
|