Farr Miller & Washington’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,482
| Closed | -$217K | – | 155 |
|
|
2017
Q4 | $217K | Hold |
1,482
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $211K | Sell |
1,482
-429
| -22% | -$61.1K | 0.02% | 154 |
|
|
2017
Q2 | $278K | Sell |
1,911
-809
| -30% | -$118K | 0.03% | 128 |
|
|
2017
Q1 | $371K | Hold |
2,720
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $359K | Sell |
2,720
-690
| -20% | -$91.1K | 0.04% | 100 |
|
|
2016
Q3 | $428K | Buy |
3,410
+40
| +1% | +$5.02K | 0.05% | 89 |
|
|
2016
Q2 | $440K | Buy |
+3,370
| New | +$440K | 0.05% | 84 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 138 |
|
|
2015
Q4 | $212K | Buy |
+1,600
| New | +$212K | 0.03% | 129 |
|