ECA
Endeavour Capital Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,409
| Closed | -$7.02M | – | 67 |
|
|
2021
Q1 | $7.02M | Sell |
44,409
-24,489
| -36% | -$3.87M | 0.87% | 40 |
|
|
2020
Q4 | $10.6M | Sell |
68,898
-75,209
| -52% | -$11.6M | 1.58% | 27 |
|
|
2020
Q3 | $16.7M | Buy |
+144,107
| New | +$16.7M | 4.48% | 7 |
|
|
2017
Q1 | – | Sell |
-153,391
| Closed | -$20.3M | – | 66 |
|
|
2016
Q4 | $20.3M | Buy |
153,391
+132
| +0.1% | +$17.4K | 1.27% | 27 |
|
|
2016
Q3 | $19.3M | Buy |
153,259
+105,033
| +218% | +$13.2M | 1.44% | 24 |
|
|
2016
Q2 | $6.3M | Hold |
48,226
| – | – | 0.47% | 66 |
|
|
2016
Q1 | $5.75M | Sell |
48,226
-106,504
| -69% | -$12.7M | 0.46% | 64 |
|
|
2015
Q4 | $18.1M | Sell |
154,730
-175,259
| -53% | -$20.5M | 1.32% | 28 |
|
|
2015
Q3 | $34.1M | Buy |
329,989
+160,688
| +95% | +$16.6M | 2.53% | 8 |
|
|
2015
Q2 | $17.2M | Buy |
169,301
+85,680
| +102% | +$8.71M | 1.24% | 31 |
|
|
2015
Q1 | $9.32M | Sell |
83,621
-43,771
| -34% | -$4.88M | 0.74% | 45 |
|
|
2014
Q4 | $14.6M | Buy |
127,392
+67,993
| +114% | +$7.81M | 1.14% | 27 |
|
|
2014
Q3 | $6.23M | Buy |
+59,399
| New | +$6.23M | 0.73% | 50 |
|
|
2013
Q3 | – | Sell |
-46,393
| Closed | -$4.15M | – | 87 |
|
|
2013
Q2 | $4.15M | Buy |
+46,393
| New | +$4.15M | 0.63% | 48 |
|