ETrade Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $848K | Buy |
7,300
+327
| +5% | +$38K | 0.02% | 421 |
|
|
2020
Q2 | $883K | Sell |
6,973
-751
| -10% | -$95.1K | 0.02% | 388 |
|
|
2020
Q1 | $863K | Sell |
7,724
-15
| -0.2% | -$1.68K | 0.02% | 332 |
|
|
2019
Q4 | $1.21M | Buy |
7,739
+684
| +10% | +$107K | 0.03% | 314 |
|
|
2019
Q3 | $1.14M | Sell |
7,055
-26,974
| -79% | -$4.35M | 0.03% | 317 |
|
|
2019
Q2 | $5.01M | Buy |
34,029
+388
| +1% | +$57.1K | 0.13% | 81 |
|
|
2019
Q1 | $4.71M | Buy |
33,641
+3,255
| +11% | +$456K | 0.14% | 79 |
|
|
2018
Q4 | $3.93M | Sell |
30,386
-7,857
| -21% | -$1.01M | 0.13% | 86 |
|
|
2018
Q3 | $5.11M | Sell |
38,243
-604
| -2% | -$80.7K | 0.15% | 72 |
|
|
2018
Q2 | $4.93M | Buy |
38,847
+772
| +2% | +$98.1K | 0.15% | 71 |
|
|
2018
Q1 | $5.21M | Sell |
38,075
-3,523
| -8% | -$482K | 0.17% | 65 |
|
|
2017
Q4 | $6.08M | Buy |
41,598
+5,091
| +14% | +$744K | 0.19% | 49 |
|
|
2017
Q3 | $5.2M | Sell |
36,507
-904
| -2% | -$129K | 0.19% | 50 |
|
|
2017
Q2 | $5.44M | Sell |
37,411
-1,069
| -3% | -$155K | 0.21% | 43 |
|
|
2017
Q1 | $5.24M | Sell |
38,480
-2,252
| -6% | -$307K | 0.22% | 44 |
|
|
2016
Q4 | $5.38M | Buy |
40,732
+3,407
| +9% | +$450K | 0.25% | 41 |
|
|
2016
Q3 | $4.69M | Sell |
37,325
-1,120
| -3% | -$141K | 0.23% | 46 |
|
|
2016
Q2 | $5.03M | Buy |
38,445
+2,555
| +7% | +$334K | 0.27% | 36 |
|
|
2016
Q1 | $4.28M | Sell |
35,890
-6,357
| -15% | -$757K | 0.24% | 37 |
|
|
2015
Q4 | $4.94M | Sell |
42,247
-940
| -2% | -$110K | 0.29% | 33 |
|
|
2015
Q3 | $4.47M | Sell |
43,187
-3,038
| -7% | -$314K | 0.28% | 32 |
|
|
2015
Q2 | $4.7M | Buy |
46,225
+3,778
| +9% | +$384K | 0.28% | 35 |
|
|
2015
Q1 | $4.73M | Buy |
42,447
+895
| +2% | +$99.8K | 0.28% | 36 |
|
|
2014
Q4 | $4.77M | Buy |
41,552
+429
| +1% | +$49.3K | 0.29% | 28 |
|
|
2014
Q3 | $4.31M | Sell |
41,123
-1,293
| -3% | -$136K | 0.28% | 31 |
|
|
2014
Q2 | $4.4M | Buy |
42,416
+2,635
| +7% | +$273K | 0.29% | 32 |
|
|
2014
Q1 | $3.94M | Buy |
39,781
+3,669
| +10% | +$363K | 0.28% | 33 |
|
|
2013
Q4 | $3.74M | Buy |
36,112
+8,580
| +31% | +$888K | 0.3% | 33 |
|
|
2013
Q3 | $2.58M | Buy |
27,532
+5,842
| +27% | +$547K | 0.24% | 39 |
|
|
2013
Q2 | $1.94M | Buy |
+21,690
| New | +$1.94M | 0.21% | 37 |
|