Elefante Mark B’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $463K | Sell |
3,660
-1,105
| -23% | -$140K | 1.56% | 26 |
|
|
2020
Q1 | $531K | Sell |
4,765
-150
| -3% | -$16.7K | 2.32% | 22 |
|
|
2019
Q4 | $766K | Sell |
4,915
-200
| -4% | -$31.2K | 2.78% | 14 |
|
|
2019
Q3 | $826K | Sell |
5,115
-265
| -5% | -$42.8K | 3.25% | 9 |
|
|
2019
Q2 | $792K | Hold |
5,380
| – | – | 3.07% | 12 |
|
|
2019
Q1 | $753K | Sell |
5,380
-1,140
| -17% | -$160K | 3.28% | 13 |
|
|
2018
Q4 | $842K | Buy |
6,520
+285
| +5% | +$36.8K | 4.03% | 7 |
|
|
2018
Q3 | $834K | Buy |
6,235
+530
| +9% | +$70.9K | 3.34% | 9 |
|
|
2018
Q2 | $725K | Hold |
5,705
| – | – | 3.46% | 10 |
|
|
2018
Q1 | $780K | Sell |
5,705
-80
| -1% | -$10.9K | 3.92% | 6 |
|
|
2017
Q4 | $846K | Buy |
5,785
+1,725
| +42% | +$252K | 4.03% | 4 |
|
|
2017
Q3 | $578K | Buy |
4,060
+110
| +3% | +$15.7K | 4.22% | 6 |
|
|
2017
Q2 | $575K | Buy |
3,950
+435
| +12% | +$63.3K | 4.66% | 5 |
|
|
2017
Q1 | $479K | Buy |
3,515
+510
| +17% | +$69.5K | 4.35% | 9 |
|
|
2016
Q4 | $397K | Buy |
3,005
+605
| +25% | +$79.9K | 4.8% | 9 |
|
|
2016
Q3 | $301K | Buy |
2,400
+297
| +14% | +$37.2K | 4.86% | 10 |
|
|
2016
Q2 | $274K | Buy |
2,103
+180
| +9% | +$23.5K | 4.12% | 13 |
|
|
2016
Q1 | $229K | Buy |
+1,923
| New | +$229K | 3.66% | 15 |
|